IORUX | RMUNX | IORUX / RMUNX | |
Total Expense Ratio | 0.98 | 1.27 | 77% |
Annual Report Gross Expense Ratio | 0.98 | 1.27 | 77% |
Fund Existence | 6 years | 39 years | - |
Gain YTD | -4.369 | -4.516 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 4.04B | 100% |
Annual Yield % from dividends | 4.84 | 4.53 | 107% |
Returns for 1 year | -3.14 | -3.43 | 91% |
Returns for 3 years | 5.86 | 4.98 | 118% |
Returns for 5 years | 4.21 | 2.60 | 162% |
Returns for 10 years | N/A | 26.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBRIX | 30.49 | 0.17 | +0.56% |
ClearBridge Dividend Strategy FI | |||
WBCCX | 10.62 | 0.05 | +0.47% |
TETON Westwood Balanced C | |||
JMVIX | 16.44 | 0.07 | +0.43% |
Janus Henderson Mid Cap Value S | |||
HDAVX | 18.22 | 0.04 | +0.22% |
Janus Henderson International Div A | |||
BIAHX | 17.99 | 0.03 | +0.17% |
Brown Advisory WMC Strat Eurp Eq Inv |