MMUKX | RYCUX | MMUKX / RYCUX | |
Total Expense Ratio | 0.68 | 2.40 | 28% |
Annual Report Gross Expense Ratio | 0.69 | 2.43 | 28% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 1.650 | 4.688 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 16.9M | 14,402% |
Annual Yield % from dividends | 2.42 | 0.91 | 267% |
Returns for 1 year | 12.33 | 19.16 | 64% |
Returns for 3 years | -4.39 | 10.83 | -41% |
Returns for 5 years | 26.14 | 40.84 | 64% |
Returns for 10 years | 23.92 | 56.74 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEFX | 13.22 | 0.18 | +1.38% |
Royce Small-Cap Special Equity Svc | |||
FGRSX | 39.11 | N/A | N/A |
Federated Hermes Intl Leaders R6 | |||
TIDDX | 64.47 | N/A | N/A |
T. Rowe Price International Discovery I | |||
MRJCX | 10.43 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return C | |||
VYMRX | 14.70 | N/A | N/A |
Voya Mid Cap Research Enhanced Index C |