NYAAX | RMUNX | NYAAX / RMUNX | |
Total Expense Ratio | 0.60 | 1.27 | 47% |
Annual Report Gross Expense Ratio | 0.66 | 1.27 | 52% |
Fund Existence | 15 years | 39 years | - |
Gain YTD | -3.671 | -5.030 | 73% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 4.03B | 7% |
Annual Yield % from dividends | 3.20 | 4.48 | 71% |
Returns for 1 year | -3.77 | -3.76 | 100% |
Returns for 3 years | -1.72 | 6.41 | -27% |
Returns for 5 years | -10.56 | 2.11 | -500% |
Returns for 10 years | -6.17 | 25.88 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIIOX | 30.43 | 0.43 | +1.43% |
Marsico International Opportunities Inst | |||
ICIEX | 23.15 | 0.21 | +0.92% |
Macquarie Core Equity Fund Class I | |||
BQLCX | 22.53 | 0.20 | +0.90% |
Bright Rock Quality Large Cap Instl | |||
RWIFX | 70.88 | 0.39 | +0.55% |
American Funds Capital World Gr&Inc R5 | |||
ABECX | 21.94 | 0.11 | +0.50% |
American Beacon The London Co Inc Eq C |