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 | 3.205 | 132% |
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 | 9.83 | 12.66 | 78% |
Returns for 3 years | 19.87 | 17.39 | 114% |
Returns for 5 years | 27.72 | 42.55 | 65% |
Returns for 10 years | 43.96 | 71.65 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATGGX | 12.68 | 0.05 | +0.40% |
American Century International Gr R5 | |||
SGDIX | 56.64 | 0.18 | +0.32% |
Sprott Gold Equity Institutional | |||
AEDFX | 11.87 | -0.01 | -0.08% |
Water Island Event-Driven Fund R | |||
VWNEX | 72.98 | -0.50 | -0.68% |
Vanguard Windsor™ Admiral™ | |||
IASCX | 14.85 | -0.11 | -0.74% |
Voya Small Company Port A |