OPNYX | RMUCX | OPNYX / RMUCX | |
Total Expense Ratio | 1.35 | 2.03 | 67% |
Annual Report Gross Expense Ratio | 1.35 | 2.03 | 67% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | -4.802 | -7.008 | 69% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 3.92B | 15% |
Annual Yield % from dividends | 4.54 | 3.71 | 122% |
Returns for 1 year | -4.43 | -6.81 | 65% |
Returns for 3 years | 1.19 | -1.61 | -74% |
Returns for 5 years | -1.31 | -4.75 | 28% |
Returns for 10 years | 14.08 | 22.54 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFMIX | 42.89 | 0.30 | +0.70% |
American Beacon Stephens Mid-Cap Gr R5 | |||
CDIVX | 12.66 | 0.07 | +0.56% |
Copeland Dividend Growth Fund Class I | |||
SJGAX | 33.15 | 0.16 | +0.48% |
Steward Large Cap Growth A | |||
BGEEX | 18.54 | 0.05 | +0.27% |
BlackRock GA Dynamic Eq K | |||
CREFX | 18.15 | -0.02 | -0.11% |
Cohen & Steers Real Estate Securities F |