RCMTX | VRRNX | RCMTX / VRRNX | |
Total Expense Ratio | 1.03 | 0.90 | 114% |
Annual Report Gross Expense Ratio | 1.03 | 1.01 | 102% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 11.072 | 9.406 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1B | 145M | 18,690% |
Annual Yield % from dividends | 0.58 | 1.17 | 49% |
Returns for 1 year | 12.73 | 11.81 | 108% |
Returns for 3 years | 42.19 | 43.50 | 97% |
Returns for 5 years | 46.18 | 37.01 | 125% |
Returns for 10 years | 83.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDCX | 36.21 | N/A | N/A |
Invesco EQV Emerging Markets All Cap C | |||
ABYEX | 9.44 | N/A | N/A |
AB Emerging Markets Multi-Asset Advisor | |||
AZNIX | 11.97 | N/A | N/A |
Virtus Income & Growth Inst | |||
REPIX | 41.91 | N/A | N/A |
ProFunds Real Estate UltraSector Inv | |||
GLEIX | 13.78 | -0.02 | -0.14% |
GS Energy Infrastructure Fd Inv Shares |