RMFCX | SJVAX | RMFCX / SJVAX | |
Total Expense Ratio | 0.91 | 1.00 | 91% |
Annual Report Gross Expense Ratio | 0.91 | 1.26 | 72% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | -6.062 | -10.439 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9B | 70M | 134,143% |
Annual Yield % from dividends | 1.34 | 1.26 | 107% |
Returns for 1 year | -1.65 | -7.04 | 23% |
Returns for 3 years | 2.29 | 9.19 | 25% |
Returns for 5 years | 60.90 | N/A | - |
Returns for 10 years | 50.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZGFAX | 16.89 | -0.92 | -5.17% |
American Beacon Ninety One Gbl Frnchs Y | |||
IAUYX | 24.22 | -1.42 | -5.54% |
Invesco Dividend Income Y | |||
GPIGX | 11.99 | -0.73 | -5.71% |
Guidepath® Growth and Income | |||
CWMFX | 55.72 | -3.43 | -5.80% |
American Funds Washington Mutual 529F1 | |||
WILJX | 18.05 | -1.33 | -6.86% |
William Blair International Ldrs R6 |