RMAGX | USGFX | RMAGX / USGFX | |
Total Expense Ratio | 0.26 | 0.25 | 104% |
Annual Report Gross Expense Ratio | 0.31 | 0.29 | 107% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 4.391 | 4.180 | 105% |
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 | 4.74 | 4.46 | 106% |
Returns for 1 year | 6.35 | 6.01 | 106% |
Returns for 3 years | 5.56 | 3.79 | 147% |
Returns for 5 years | -3.60 | -6.36 | 57% |
Returns for 10 years | 10.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZACX | 39.10 | 0.38 | +0.98% |
Fidelity Advisor Diversified Stock Z | |||
LRSYX | 20.70 | 0.12 | +0.58% |
Lord Abbett Small Cap Value I | |||
RSLDX | 74.01 | 0.43 | +0.58% |
American Funds SMALLCAP World R5E | |||
PHLOX | 10.18 | 0.03 | +0.30% |
Philotimo Focused Growth and Income | |||
CSHZX | 12.28 | N/A | N/A |
NYLI Cushing® MLP Premier Class I |