RMFCX | RYLVX | RMFCX / RYLVX | |
Total Expense Ratio | 0.91 | 1.55 | 59% |
Annual Report Gross Expense Ratio | 0.91 | 1.59 | 57% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 3.700 | 2.261 | 164% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 12.8M | 812,500% |
Annual Yield % from dividends | 1.30 | 0.90 | 145% |
Returns for 1 year | 8.37 | 10.38 | 81% |
Returns for 3 years | 19.10 | 17.73 | 108% |
Returns for 5 years | 53.50 | 81.40 | 66% |
Returns for 10 years | 69.15 | 69.69 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIPTX | 16.28 | 0.25 | +1.56% |
Virtus KAR Global Quality Dividend I | |||
PRNIX | 29.02 | 0.33 | +1.15% |
Virtus NFJ Mid-Cap Value Inst | |||
PJRQX | 8.26 | 0.08 | +0.98% |
PGIM Quant Solutions International Eq R6 | |||
DWGCX | 10.99 | 0.05 | +0.46% |
American Funds Dvlpg Wld Gr&Inc C | |||
MEMBX | 32.05 | 0.05 | +0.16% |
MFS Emerging Markets Equity B |