RLUEX | VFFSX | RLUEX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.97 | 0.01 | 9,700% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -13.158 | -3.667 | 359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 1.34T | 0% |
Annual Yield % from dividends | 0.50 | 1.37 | 37% |
Returns for 1 year | -58.70 | 8.61 | -681% |
Returns for 3 years | -77.75 | 41.63 | -187% |
Returns for 5 years | -75.19 | 93.27 | -81% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCAX | 22.48 | 0.12 | +0.54% |
Gabelli Global Content & Connect A | |||
FMQSX | 14.15 | 0.03 | +0.21% |
Franklin Mutual Quest R | |||
JFDRX | 18.17 | 0.03 | +0.17% |
JHancock Financial Industries R6 | |||
JDMNX | 139.60 | -0.34 | -0.24% |
Janus Henderson Enterprise N | |||
ERLGX | 18.42 | -0.07 | -0.38% |
Eaton Vance Atlanta Capital Fcs Gr R6 |