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 | -3.872 | -5.063 | 76% |
Front Load | 4% | 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 | 4.43 | 3.56 | 125% |
Returns for 1 year | -1.44 | -2.99 | 48% |
Returns for 3 years | 4.84 | 2.61 | 185% |
Returns for 5 years | 3.43 | 1.42 | 241% |
Returns for 10 years | 13.34 | 20.41 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPSX | 66.53 | 0.32 | +0.48% |
Consumer Staples UltraSector ProFund Svc | |||
MIQPX | 11.50 | -0.02 | -0.17% |
Morgan Stanley Inst International Eq R6 | |||
HRLVX | 21.62 | -0.07 | -0.32% |
Harbor Large Cap Value Admin | |||
VCAAX | 11.43 | -0.04 | -0.35% |
VALIC Company I Asset Allocation | |||
GEQZX | 57.84 | -0.40 | -0.69% |
GuideStone Funds Equity Index Investor |