IMURX | RCEEX | IMURX / RCEEX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 1.21 | 1.07 | 113% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 1.346 | 3.602 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6M | 110B | 0% |
Annual Yield % from dividends | 3.08 | 2.71 | 114% |
Returns for 1 year | 1.73 | 7.84 | 22% |
Returns for 3 years | -2.95 | 10.44 | -28% |
Returns for 5 years | 40.69 | 51.55 | 79% |
Returns for 10 years | N/A | 33.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAKDX | 11.70 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor | |||
RMFBX | 55.66 | N/A | N/A |
American Funds American Mutual R2 | |||
HNINX | 47.37 | N/A | N/A |
Harbor International Retirement | |||
FIDJX | 13.09 | N/A | N/A |
Fidelity SAI Sustainable Sector Fund | |||
EPLKX | 19.75 | -0.80 | -3.89% |
NYLI Epoch U.S. Equity Yield Class C |