IOVVX | RMEBX | IOVVX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 10 years | - |
Gain YTD | -0.064 | 11.313 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 98.7B | 1% |
Annual Yield % from dividends | 1.73 | 1.54 | 113% |
Returns for 1 year | 0.97 | 12.51 | 8% |
Returns for 3 years | 0.40 | 13.70 | 3% |
Returns for 5 years | 23.43 | 39.44 | 59% |
Returns for 10 years | N/A | 60.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTNSX | 11.80 | -0.05 | -0.42% |
Russell Inv Tax-Managed Intl Eq S | |||
MLPOX | 9.11 | -0.04 | -0.44% |
Invesco SteelPath MLP Alpha Y | |||
RWMBX | 64.29 | -0.50 | -0.77% |
American Funds Washington Mutual R2 | |||
SBHAX | 20.24 | -0.23 | -1.12% |
Segall Bryant & Hamill All Cap Instl | |||
AQGIX | 10.76 | -1.23 | -10.28% |
AQR Global Equity I |