MIISX | RMEBX | MIISX / RMEBX | |
Total Expense Ratio | 1.15 | 1.07 | 107% |
Annual Report Gross Expense Ratio | 1.15 | 1.07 | 107% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 11.930 | 13.527 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 111B | 0% |
Annual Yield % from dividends | 1.07 | 1.05 | 102% |
Returns for 1 year | -9.73 | 4.81 | -202% |
Returns for 3 years | -8.62 | 38.19 | -23% |
Returns for 5 years | 9.87 | 55.95 | 18% |
Returns for 10 years | -2.29 | 89.36 | -3% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GQJIX | 11.55 | 0.08 | +0.70% |
GQG Partners Intl Qual Val Fd Ins | |||
TADFX | 8.52 | 0.05 | +0.59% |
Transamerica Sustainable Equity Inc R6 | |||
MSXMX | 70.96 | 0.37 | +0.52% |
NYLI S&P 500 Index SIMPLE Class | |||
VADCX | 71.91 | 0.33 | +0.46% |
Invesco Equally-Wtd S&P 500 C | |||
GAMNX | 11.70 | -0.09 | -0.76% |
Gabelli Global Mini Mites AAA |