IORUX | RMUYX | IORUX / RMUYX | |
Total Expense Ratio | 0.98 | 1.03 | 95% |
Annual Report Gross Expense Ratio | 0.98 | 1.03 | 95% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -4.369 | -4.331 | 101% |
Front Load | N/A | N/A | - |
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 | 4.79 | 101% |
Returns for 1 year | -3.14 | -3.13 | 100% |
Returns for 3 years | 5.86 | 5.75 | 102% |
Returns for 5 years | 4.21 | 3.93 | 107% |
Returns for 10 years | N/A | 36.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBPLX | 29.97 | 0.16 | +0.54% |
ClearBridge Dividend Strategy C | |||
JMCVX | 16.10 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value T | |||
WEBAX | 10.37 | 0.04 | +0.39% |
TETON Westwood Balanced AAA | |||
HDCVX | 17.63 | 0.04 | +0.23% |
Janus Henderson International Div C | |||
BAHAX | 17.71 | 0.03 | +0.17% |
Brown Advisory WMC Strat Eurp Eq Adv |