AUXIX | RMFEX | AUXIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 11.328 | 11.693 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 104B | 0% |
Annual Yield % from dividends | 1.45 | 1.95 | 74% |
Returns for 1 year | 12.34 | 12.89 | 96% |
Returns for 3 years | 15.14 | 15.13 | 100% |
Returns for 5 years | 40.01 | 42.46 | 94% |
Returns for 10 years | 62.87 | 67.84 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSUYX | 11.88 | N/A | N/A |
Pioneer Global Sustainable Value Y | |||
RPBAX | 28.33 | -0.09 | -0.32% |
T. Rowe Price Balanced | |||
WPOIX | 12.16 | -0.06 | -0.49% |
Weitz Partners III Opportunity Investor | |||
SBIAX | 10.08 | -0.05 | -0.49% |
Sterling Capital Behavioral Intl Eq A | |||
REFGX | 6.94 | -0.04 | -0.57% |
Emerging Markets Growth Fund R-6 |