FMMMX | RGAFX | FMMMX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 18.313 | 25.147 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.5B | 296B | 31% |
Annual Yield % from dividends | 0.86 | 0.73 | 118% |
Returns for 1 year | 29.73 | 31.58 | 94% |
Returns for 3 years | 1.33 | 1.47 | 91% |
Returns for 5 years | N/A | 60.45 | - |
Returns for 10 years | N/A | 84.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSIX | 17.93 | 0.18 | +1.01% |
Janus Henderson Small-Mid Cap Value I | |||
RICEX | 61.51 | 0.20 | +0.33% |
American Funds Invmt Co of Amer R4 | |||
INDIX | 20.99 | 0.07 | +0.33% |
ALPS/Kotak India ESG I | |||
SEITX | 13.06 | 0.04 | +0.31% |
SEI International Equity F (SIT) | |||
MSIQX | 14.76 | 0.01 | +0.07% |
Morgan Stanley Inst International Eq I |