REPSX | RMQAX | REPSX / RMQAX | |
Total Expense Ratio | 2.78 | 1.42 | 196% |
Annual Report Gross Expense Ratio | 3.37 | 1.95 | 173% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -1.926 | -26.590 | 7% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09M | 678M | 0% |
Annual Yield % from dividends | 1.69 | 0.29 | 586% |
Returns for 1 year | 18.27 | -18.89 | -97% |
Returns for 3 years | -28.99 | 0.45 | -6,491% |
Returns for 5 years | 4.27 | 110.78 | 4% |
Returns for 10 years | 4.84 | 603.88 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFENX | 9.15 | 0.08 | +0.88% |
Schwab Fundamental Emerging Mkts Eq Idx | |||
APSGX | 14.42 | 0.09 | +0.63% |
NYLI Fiera SMID Growth Class I | |||
SGENX | 70.12 | 0.43 | +0.62% |
First Eagle Global A | |||
TSCHX | 15.75 | 0.09 | +0.57% |
Nuveen Quant Small Cap Equity I | |||
ABPAX | 11.04 | -0.05 | -0.45% |
AB Sustainable Thematic Bal Port A |