RMAEX | USGFX | RMAEX / USGFX | |
Total Expense Ratio | 0.63 | 0.25 | 252% |
Annual Report Gross Expense Ratio | 0.68 | 0.29 | 234% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 4.204 | 4.180 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 22.9B | 51% |
Annual Yield % from dividends | 4.38 | 4.46 | 98% |
Returns for 1 year | 5.96 | 6.01 | 99% |
Returns for 3 years | 4.42 | 3.79 | 117% |
Returns for 5 years | -5.32 | -6.36 | 84% |
Returns for 10 years | 6.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDTEX | 34.92 | 0.34 | +0.98% |
Fidelity Advisor Diversified Stock M | |||
LRSPX | 13.47 | 0.08 | +0.60% |
Lord Abbett Small Cap Value P | |||
CSPAX | 71.93 | 0.41 | +0.57% |
American Funds SMALLCAP World 529A | |||
BLUEX | 40.75 | 0.04 | +0.10% |
AMG Veritas Global Real Return I | |||
CSHAX | 11.36 | N/A | N/A |
NYLI Cushing® MLP Premier Class A |