PXIIX | RMFEX | PXIIX / RMFEX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 10.437 | 14.880 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 111B | 0% |
Annual Yield % from dividends | 4.26 | 1.46 | 292% |
Returns for 1 year | 4.64 | 5.87 | 79% |
Returns for 3 years | 28.79 | 40.73 | 71% |
Returns for 5 years | 5.33 | 63.57 | 8% |
Returns for 10 years | 48.48 | 96.37 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTUX | 11.02 | 0.06 | +0.55% |
ICON Utilities and Income Instl | |||
MCGFX | 14.04 | 0.07 | +0.50% |
AMG Montrusco Bolton Large Cap Growth N | |||
EGOAX | 20.26 | 0.05 | +0.25% |
Allspring Large Cap Core A | |||
MKVFX | 17.05 | -0.04 | -0.23% |
MFS International Large Cap Value R3 | |||
TSMMX | 16.67 | -0.05 | -0.30% |
Nuveen Quant Small/Mid Cap Eq Premier |