MAVFX | RMFEX | MAVFX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 23.804 | 16.733 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.1M | 104B | 0% |
Annual Yield % from dividends | 1.05 | 1.95 | 54% |
Returns for 1 year | 32.70 | 21.67 | 151% |
Returns for 3 years | 5.02 | 16.52 | 30% |
Returns for 5 years | 53.56 | 47.96 | 112% |
Returns for 10 years | 82.86 | 71.19 | 116% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
EMGYX | 26.88 | -0.02 | -0.07% |
Allspring Emerging Markets Equity Adm | |||
OAZGX | 33.33 | -0.16 | -0.48% |
Oakmark Global R6 | |||
DGEYX | 20.96 | -0.19 | -0.90% |
BNY Mellon Global Emerging Mkts - Y | |||
CEUAX | 55.71 | -0.54 | -0.96% |
American Funds Europacific Growth 529A | |||
TPYYX | 8.64 | -0.15 | -1.71% |
Touchstone Sands Capital Intl Gr Eq Y |