ONYCX | RMUCX | ONYCX / RMUCX | |
Total Expense Ratio | 2.11 | 2.03 | 104% |
Annual Report Gross Expense Ratio | 2.11 | 2.03 | 104% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | -4.211 | -5.063 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 4.11B | 15% |
Annual Yield % from dividends | 3.64 | 3.56 | 102% |
Returns for 1 year | -2.19 | -2.99 | 73% |
Returns for 3 years | 2.45 | 2.61 | 94% |
Returns for 5 years | -0.55 | 1.42 | -38% |
Returns for 10 years | 11.32 | 20.41 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIQX | 11.94 | N/A | N/A |
Fidelity Advisor Real Estate Income M | |||
TVIFX | 78.24 | -0.44 | -0.56% |
Thornburg Small/Mid Cap Core I | |||
WFPDX | 11.49 | -0.07 | -0.61% |
Allspring Premier Large Co Gr Adm | |||
TECHX | 18.83 | -0.21 | -1.09% |
WisdomTree Technology and Inn 100 DgtN/A | |||
NEEIX | 54.56 | -0.64 | -1.16% |
Needham Growth Institutional |