CNTYX | RMUYX | CNTYX / RMUYX | |
Total Expense Ratio | 0.44 | 1.03 | 43% |
Annual Report Gross Expense Ratio | 0.58 | 1.03 | 56% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -2.699 | -4.331 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 4.04B | 3% |
Annual Yield % from dividends | 4.05 | 4.79 | 85% |
Returns for 1 year | -1.44 | -3.13 | 46% |
Returns for 3 years | 6.31 | 5.75 | 110% |
Returns for 5 years | -0.56 | 3.93 | -14% |
Returns for 10 years | N/A | 36.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UMPIX | 66.19 | 0.81 | +1.24% |
ProFunds UltraMid Cap Inv | |||
BMGKX | 45.58 | 0.48 | +1.06% |
BlackRock Mid-Cap Growth Equity K | |||
STMSX | 23.52 | 0.19 | +0.81% |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
TSEGX | 16.45 | 0.08 | +0.49% |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
JYEBX | 12.15 | 0.04 | +0.33% |
JHancock Real Estate Securities A |