BUIBX | RMFCX | BUIBX / RMFCX | |
Total Expense Ratio | 0.86 | 0.91 | 95% |
Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | -4.373 | -6.062 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 93.9B | 0% |
Annual Yield % from dividends | 1.67 | 1.34 | 125% |
Returns for 1 year | -5.34 | -1.65 | 324% |
Returns for 3 years | 5.05 | 2.29 | 221% |
Returns for 5 years | 76.33 | 60.90 | 125% |
Returns for 10 years | N/A | 50.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRCFX | 11.52 | -0.53 | -4.40% |
Natixis AEW Global Focused Real Estate C | |||
USGRX | 20.78 | -1.25 | -5.67% |
Victory Growth & Income | |||
VNVYX | 21.40 | -1.30 | -5.73% |
Natixis Vaughan Nelson Mid Cap Y | |||
JRSNX | 10.23 | -0.63 | -5.80% |
JH Adaptive Risk Mgd U.S. Eq N | |||
RTLCX | 66.44 | -4.15 | -5.88% |
Russell Inv Tax-Managed US Large Cap C |