MMOAX | RMFEX | MMOAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 2.638 | 11.693 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.9M | 98.7B | 0% |
Annual Yield % from dividends | 2.28 | 1.95 | 117% |
Returns for 1 year | 3.60 | 12.89 | 28% |
Returns for 3 years | N/A | 15.13 | - |
Returns for 5 years | N/A | 42.46 | - |
Returns for 10 years | N/A | 67.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLQIX | 19.68 | 0.09 | +0.48% |
BNY Mellon Large Cap Equity I | |||
TOLSX | 16.25 | -0.09 | -0.55% |
DWS RREEF Global Infrastructure S | |||
PGINX | 24.40 | -0.16 | -0.65% |
Impax Global Environmental Markets Instl | |||
JLGAX | 20.73 | -0.16 | -0.77% |
JAG Large Cap Growth A | |||
ERSMX | 33.68 | -0.36 | -1.06% |
Eaton Vance Atlanta Capital SMID-Cap R |