RMFCX | SVOAX | RMFCX / SVOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 20 years | - |
Gain YTD | 16.440 | 18.532 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 634M | 16,404% |
Annual Yield % from dividends | 1.69 | 1.63 | 104% |
Returns for 1 year | 21.31 | 11.69 | 182% |
Returns for 3 years | 15.46 | -5.88 | -263% |
Returns for 5 years | 44.92 | -1.43 | -3,141% |
Returns for 10 years | 65.01 | 2.68 | 2,430% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VISAX | 18.98 | -0.08 | -0.42% |
Virtus KAR International Small-Mid Cap A | |||
PCMSX | 18.97 | -0.12 | -0.63% |
Principal MidCap Value I R6 | |||
MNMRX | 14.71 | -0.12 | -0.81% |
Manning & Napier Pro-Blend Mod Term R | |||
THMEX | 14.56 | -0.14 | -0.95% |
CCT Thematic Equity Institutional | |||
HNACX | 121.93 | -2.78 | -2.23% |
Harbor Capital Appreciation Retirement |