IAUTX | RMFCX | IAUTX / RMFCX | |
Total Expense Ratio | 0.93 | 0.91 | 102% |
Annual Report Gross Expense Ratio | 0.93 | 0.91 | 102% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.567 | 11.347 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 111B | 3% |
Annual Yield % from dividends | 1.33 | 1.27 | 105% |
Returns for 1 year | 7.93 | 11.38 | 70% |
Returns for 3 years | 20.62 | 30.87 | 67% |
Returns for 5 years | 42.68 | 60.49 | 71% |
Returns for 10 years | 52.79 | 81.82 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRVIX | 341.25 | 1.36 | +0.40% |
Vanguard Russell 1000 Value Index I | |||
LMLSX | 41.02 | 0.10 | +0.24% |
ClearBridge Large Cap Value IS | |||
FSCWX | 32.75 | 0.06 | +0.18% |
Nuveen Small Cap Value R6 | |||
POVEX | 32.07 | -0.03 | -0.09% |
Putnam International Equity R6 | |||
TRCLX | 12.37 | -0.03 | -0.24% |
T. Rowe Price China Evolution Equity I |