IAUYX | RMFEX | IAUYX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 8.068 | 9.748 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 108B | 3% |
Annual Yield % from dividends | 1.56 | 1.53 | 102% |
Returns for 1 year | 8.90 | 11.81 | 75% |
Returns for 3 years | 20.22 | 30.45 | 66% |
Returns for 5 years | 46.62 | 64.33 | 72% |
Returns for 10 years | 55.78 | 86.20 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNAIX | 78.52 | N/A | N/A |
T. Rowe Price All-Cap Opportunities-I | |||
STRGX | 60.03 | N/A | N/A |
Sterling Capital MdCp Relatv Val Instl | |||
PNBAX | 28.50 | N/A | N/A |
Virtus NFJ Large-Cap Value A | |||
GARIX | 21.59 | N/A | N/A |
Gotham Absolute Return Institutional | |||
ACIZX | 51.40 | N/A | N/A |
Alger Capital Appreciation Instl Z-2 |