AVUYX | RMFEX | AVUYX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 4.657 | 4.880 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 105B | 2% |
Annual Yield % from dividends | 2.29 | 1.95 | 118% |
Returns for 1 year | 3.87 | 11.37 | 34% |
Returns for 3 years | -3.34 | 20.81 | -16% |
Returns for 5 years | 9.62 | 43.97 | 22% |
Returns for 10 years | N/A | 71.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLEMX | 37.94 | -0.05 | -0.13% |
Harding Loevner Emerging Markets Advisor | |||
HFQRX | 6.50 | -0.02 | -0.31% |
Janus Henderson Global Equity Income N | |||
MKILX | 20.90 | -0.08 | -0.38% |
BlackRock International K | |||
ASQGX | 16.14 | -0.49 | -2.95% |
American Century Small Company R5 | |||
PBMIX | 7.87 | -0.32 | -3.91% |
Polen US SMID Company Growth Instl |