FEGIX | RYMNX | FEGIX / RYMNX | |
Total Expense Ratio | 0.93 | 1.54 | 60% |
Annual Report Gross Expense Ratio | 0.93 | 1.59 | 58% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 99.924 | 117.418 | 85% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 176M | 2,806% |
Annual Yield % from dividends | 2.69 | 0.00 | - |
Returns for 1 year | 80.54 | 86.83 | 93% |
Returns for 3 years | 164.01 | 157.31 | 104% |
Returns for 5 years | 104.06 | 75.62 | 138% |
Returns for 10 years | 339.13 | 312.90 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UUOAX | 21.80 | 0.15 | +0.69% |
GMO U.S. Opportunistic Value Vi | |||
ATGRX | 14.48 | 0.08 | +0.56% |
American Century International Gr R | |||
AEGSX | 37.06 | 0.18 | +0.49% |
Invesco International Value R6 | |||
SOIAX | 8.37 | 0.03 | +0.36% |
Spirit of America Real Estate Inc&Gr Ins | |||
AGVEX | 28.06 | 0.09 | +0.32% |
American Funds Global Insight F-1 |