GEMOX | RNWFX | GEMOX / RNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 0.588 | 4.491 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 63.6B | 0% |
Annual Yield % from dividends | 0.76 | 1.51 | 51% |
Returns for 1 year | 1.68 | 5.10 | 33% |
Returns for 3 years | N/A | 6.30 | - |
Returns for 5 years | N/A | 18.00 | - |
Returns for 10 years | N/A | 50.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
YASSX | 10.11 | -0.07 | -0.69% |
AMG Yacktman Special Opportunities I | |||
JENSX | 59.12 | -0.83 | -1.38% |
Jensen Quality Growth J | |||
TRVRX | 17.74 | -0.31 | -1.72% |
Nuveen Mid Cap Value Retire | |||
TVOIX | 38.38 | -0.77 | -1.97% |
Touchstone Small Cap Value Institutional | |||
HSCYX | 29.05 | -1.20 | -3.97% |
Hartford Small Company Y |