AUIYX | RMFEX | AUIYX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 4.211 | 4.880 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 105B | 1% |
Annual Yield % from dividends | 1.57 | 1.95 | 81% |
Returns for 1 year | 6.63 | 11.37 | 58% |
Returns for 3 years | 21.80 | 20.81 | 105% |
Returns for 5 years | 28.61 | 43.97 | 65% |
Returns for 10 years | 40.92 | 71.03 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEDNX | 12.11 | -0.02 | -0.16% |
Water Island Event-Driven Fund I | |||
FFARX | 16.19 | -0.11 | -0.67% |
Franklin Global Allocation R | |||
PTMQX | 22.40 | -0.42 | -1.84% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
BACIX | 13.86 | -0.28 | -1.98% |
BlackRock Energy Opportunities Instl | |||
JRAAX | 84.32 | -1.95 | -2.26% |
Janus Henderson Research A |