RFAAX | VBMFX | RFAAX / VBMFX | |
Total Expense Ratio | 0.80 | 0.15 | 533% |
Annual Report Gross Expense Ratio | 0.81 | 0.15 | 540% |
Fund Existence | 15 years | 39 years | - |
Gain YTD | 2.044 | 0.422 | 484% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 352B | 0% |
Annual Yield % from dividends | 4.43 | 3.69 | 120% |
Returns for 1 year | 3.34 | -0.10 | -3,186% |
Returns for 3 years | 2.90 | -4.69 | -62% |
Returns for 5 years | -10.04 | -16.96 | 59% |
Returns for 10 years | 2.61 | -9.71 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJPMX | 15.09 | 0.13 | +0.87% |
VY® JPMorgan Mid Cap Value S2 | |||
MLMIX | 21.97 | 0.16 | +0.73% |
Morgan Stanley Instl Global Core I | |||
QUERX | 21.43 | 0.15 | +0.70% |
AQR Large Cap Defensive Style R6 | |||
VPADX | 98.74 | 0.30 | +0.30% |
Vanguard Pacific Stock Index Admiral | |||
TINFX | 25.91 | 0.03 | +0.12% |
Thornburg International Growth R5 |