GARUX | RYMQX | GARUX / RYMQX | |
Total Expense Ratio | 0.73 | 2.06 | 35% |
Annual Report Gross Expense Ratio | 0.82 | 2.12 | 39% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 5.729 | -0.202 | -2,839% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 13.8M | 36,543% |
Annual Yield % from dividends | 1.09 | 2.89 | 38% |
Returns for 1 year | 6.94 | -3.45 | -201% |
Returns for 3 years | 24.29 | -1.37 | -1,769% |
Returns for 5 years | 18.83 | 5.23 | 360% |
Returns for 10 years | 31.81 | 16.28 | 195% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UPMMX | 34.45 | 0.93 | +2.77% |
Victory Precious Metals & Minerals Cl A | |||
DODBX | 110.31 | 0.27 | +0.25% |
Dodge & Cox Balanced I | |||
PDRDX | 12.10 | 0.01 | +0.08% |
Principal Diversified Real Asset Instl | |||
DBORX | 25.23 | -0.12 | -0.47% |
BNY Mellon Balanced Opportunity I | |||
LQFLX | 14.82 | -0.07 | -0.47% |
Lord Abbett Focused Large Cap Value R3 |