MALVX | RMFEX | MALVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 12.323 | 16.733 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 104B | 1% |
Annual Yield % from dividends | 1.49 | 1.95 | 76% |
Returns for 1 year | 19.38 | 21.67 | 89% |
Returns for 3 years | 2.61 | 16.52 | 16% |
Returns for 5 years | 25.75 | 47.96 | 54% |
Returns for 10 years | 68.17 | 71.19 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGISX | 9.58 | 0.07 | +0.74% |
Russell Inv Global Infrastructure S | |||
MCTDX | 10.76 | -0.01 | -0.09% |
Modern Capital Tactical Income ADV | |||
OIERX | 26.71 | -0.09 | -0.34% |
JPMorgan Equity Income R5 | |||
CXXRX | 27.31 | -0.25 | -0.91% |
Columbia Small Cap Index Inst2 | |||
GSXPX | 66.52 | -0.69 | -1.03% |
Goldman Sachs Small Cp Val Insghts P |