FUEPX | RIORX | FUEPX / RIORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 7.051 | 7.623 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 19.4M | 701,031% |
Annual Yield % from dividends | 1.76 | 0.00 | - |
Returns for 1 year | 12.77 | 11.42 | 112% |
Returns for 3 years | -14.57 | -21.58 | 68% |
Returns for 5 years | N/A | 6.14 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPCX | 8.75 | -0.01 | -0.11% |
Federated Hermes Capital Income C | |||
VTMFX | 44.82 | -0.05 | -0.11% |
Vanguard Tax-Managed Balanced Adm | |||
MLPFX | 8.29 | -0.02 | -0.24% |
Invesco SteelPath MLP Select 40 A | |||
QNTAX | 40.49 | -0.12 | -0.30% |
Meeder Sector Rotation Adviser | |||
IEMHX | 10.20 | -0.05 | -0.49% |
Voya Multi-Manager Emerging Markets Eq A |