PMFRX | RIRCX | PMFRX / RIRCX | |
Total Expense Ratio | 1.18 | 0.91 | 130% |
Annual Report Gross Expense Ratio | 1.18 | 0.91 | 130% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.555 | 5.851 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 110B | 4% |
Annual Yield % from dividends | 6.33 | 2.83 | 224% |
Returns for 1 year | 8.32 | 9.89 | 84% |
Returns for 3 years | 28.18 | 21.51 | 131% |
Returns for 5 years | 66.00 | 45.88 | 144% |
Returns for 10 years | 73.93 | 35.86 | 206% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFYCX | 11.43 | 0.09 | +0.79% |
Hartford Schroders Intl Multi-Cp Val C | |||
DAREX | 13.24 | 0.05 | +0.38% |
Dunham Real Estate Stock A | |||
IEVAX | 12.33 | 0.03 | +0.24% |
Columbia Global Value A | |||
ACUSX | 12.08 | -0.01 | -0.08% |
Advisors Capital Total Return – Equity | |||
MLRTX | 9.04 | -0.01 | -0.11% |
NYLI Winslow Large Cap Growth Class R2 |