AUXIX | RMFEX | AUXIX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 1.10 | 0.62 | 177% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -2.607 | -5.993 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 93.9B | 0% |
Annual Yield % from dividends | 1.43 | 1.61 | 89% |
Returns for 1 year | 1.08 | -1.34 | -81% |
Returns for 3 years | 7.38 | 3.22 | 229% |
Returns for 5 years | 74.62 | 63.42 | 118% |
Returns for 10 years | 55.18 | 56.19 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EEMHX | 7.83 | -0.20 | -2.49% |
MFS Emerging Markets Equity Research R6 | |||
PSSIX | 21.19 | -0.93 | -4.20% |
Principal SmallCap S&P 600 Index Inst | |||
LVAVX | 12.35 | -0.72 | -5.51% |
LSV Conservative Value Equity Investor | |||
GSRRX | 9.84 | -0.61 | -5.84% |
Goldman Sachs Rising Dividend Gr R | |||
JDISX | 13.28 | -0.95 | -6.68% |
JHancock Disciplined Value Intl R2 |