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 | -5.261 | -7.075 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 3.92B | 15% |
Annual Yield % from dividends | 3.74 | 3.71 | 101% |
Returns for 1 year | -5.34 | -7.12 | 75% |
Returns for 3 years | -0.93 | -1.36 | 68% |
Returns for 5 years | -4.94 | -4.71 | 105% |
Returns for 10 years | 11.60 | 21.70 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIGGX | 11.51 | 0.07 | +0.61% |
Loomis Sayles International Growth A | |||
NPNAX | 48.34 | 0.03 | +0.06% |
Neuberger Berman Large Cap Value A | |||
AGORX | 10.64 | N/A | N/A |
American Century Focused Global Gr R | |||
TSEMX | 16.19 | -0.03 | -0.18% |
Touchstone Sands Cptl Emerg Mkts Gr Y | |||
UMBHX | 28.94 | -0.23 | -0.79% |
Carillon Chartwell Small Cap I |