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 | 3.237 | 3.275 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 22.7B | 50% |
Annual Yield % from dividends | 4.45 | 4.51 | 99% |
Returns for 1 year | 4.53 | 4.95 | 91% |
Returns for 3 years | 6.96 | 6.11 | 114% |
Returns for 5 years | -6.07 | -6.91 | 88% |
Returns for 10 years | 6.20 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TNBAX | 19.54 | -0.22 | -1.09% |
1290 SmartBeta Equity A | |||
MPMCX | 14.57 | -0.19 | -1.29% |
BNY Mellon Mid Cap Multi-Strategy M | |||
JMVCX | 15.02 | -0.20 | -1.31% |
Janus Henderson Mid Cap Value C | |||
MEMGX | 37.03 | -0.51 | -1.36% |
MFS Emerging Markets Equity R3 | |||
FCAJX | 12.17 | -0.18 | -1.46% |
Fidelity Advisor Climate Action A |