MALVX | RMEBX | MALVX / RMEBX | |
Total Expense Ratio | 0.54 | 1.07 | 50% |
Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -8.499 | -6.103 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 93.9B | 1% |
Annual Yield % from dividends | 1.43 | 1.18 | 121% |
Returns for 1 year | -13.23 | -1.77 | 746% |
Returns for 3 years | -5.59 | 1.85 | -302% |
Returns for 5 years | 44.75 | 59.77 | 75% |
Returns for 10 years | 38.55 | 49.12 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADOIX | 15.32 | -0.38 | -2.42% |
Axs Dynamic Opportunity I | |||
MAIMX | 19.62 | -1.10 | -5.31% |
Victory Integrity Mid-Cap Value A | |||
PQIRX | 22.89 | -1.38 | -5.69% |
Victory Pioneer Equity Income R6 | |||
CUSUX | 15.00 | -0.91 | -5.72% |
Six Circles U.S. Unconstrained Equity | |||
MXINX | 12.34 | -0.86 | -6.52% |
Empower International Index Inv |