GARUX | RYMRX | GARUX / RYMRX | |
Total Expense Ratio | 0.73 | 2.81 | 26% |
Annual Report Gross Expense Ratio | 0.82 | 2.87 | 29% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 5.729 | -0.707 | -810% |
Front Load | N/A | N/A | - |
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 | 1.39 | 78% |
Returns for 1 year | 6.94 | -4.19 | -166% |
Returns for 3 years | 24.29 | -3.58 | -678% |
Returns for 5 years | 18.83 | 1.34 | 1,406% |
Returns for 10 years | 31.81 | 8.01 | 397% |
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 |