AUIIX | RMFEX | AUIIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 4.238 | 4.880 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 105B | 1% |
Annual Yield % from dividends | 1.51 | 1.95 | 77% |
Returns for 1 year | 6.42 | 11.37 | 56% |
Returns for 3 years | 21.23 | 20.81 | 102% |
Returns for 5 years | 27.59 | 43.97 | 63% |
Returns for 10 years | 39.27 | 71.03 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEDFX | 11.95 | -0.01 | -0.08% |
Water Island Event-Driven Fund R | |||
HIIDX | 12.65 | -0.09 | -0.71% |
Harbor Diversified Intl All Cp Inv | |||
FFAAX | 16.29 | -0.12 | -0.73% |
Franklin Global Allocation Adv | |||
BACCX | 12.93 | -0.25 | -1.90% |
BlackRock Energy Opportunities Inv C | |||
JNRFX | 85.78 | -1.98 | -2.26% |
Janus Henderson Research D |