RMEBX | UIISX | RMEBX / UIISX | |
Total Expense Ratio | 1.07 | 0.74 | 145% |
Annual Report Gross Expense Ratio | 1.07 | 0.75 | 143% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 11.253 | 6.138 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 2.54B | 4,334% |
Annual Yield % from dividends | 1.12 | 1.84 | 61% |
Returns for 1 year | 11.26 | -6.86 | -164% |
Returns for 3 years | 30.31 | 9.28 | 327% |
Returns for 5 years | 59.35 | 32.31 | 184% |
Returns for 10 years | 80.17 | 21.43 | 374% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEOSX | 15.67 | 0.07 | +0.45% |
Pear Tree Essex Environmental Opps Ins | |||
HFECX | 54.24 | N/A | N/A |
Janus Henderson European Focus C | |||
FATEX | 118.94 | N/A | N/A |
Fidelity Advisor Technology M | |||
WAGOX | 4.43 | N/A | N/A |
Wasatch Global Opportunities Investor | |||
QCLVX | 34.42 | N/A | N/A |
Federated Hermes MDT Large Cap Value C |