AUIYX | RMFCX | AUIYX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 8.367 | 9.921 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 102B | 1% |
Annual Yield % from dividends | 1.57 | 1.69 | 93% |
Returns for 1 year | 9.00 | 11.11 | 81% |
Returns for 3 years | 14.44 | 12.38 | 117% |
Returns for 5 years | 25.49 | 37.80 | 67% |
Returns for 10 years | 39.14 | 59.36 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VHCOX | 82.40 | 0.88 | +1.08% |
Vanguard Capital Opportunity Inv | |||
SUSIX | 12.29 | 0.13 | +1.07% |
State Street Instl US Equity Inv | |||
PAGYX | 19.84 | 0.14 | +0.71% |
Putnam Dynamic Asset Allocation Gr Y | |||
ADOAX | 21.21 | 0.06 | +0.28% |
Axs Dynamic Opportunity A | |||
HNIDX | 12.06 | N/A | +0.01% |
Harbor Diversified Intl All Cp Retire |