RMFCX | USISX | RMFCX / USISX | |
Total Expense Ratio | 0.91 | 0.75 | 121% |
Annual Report Gross Expense Ratio | 0.91 | 0.75 | 121% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | -1.082 | -2.695 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8B | 2.37B | 4,172% |
Annual Yield % from dividends | 1.34 | 1.90 | 71% |
Returns for 1 year | 4.18 | -10.35 | -40% |
Returns for 3 years | 11.73 | -4.99 | -235% |
Returns for 5 years | 54.56 | 33.30 | 164% |
Returns for 10 years | 55.56 | 6.97 | 797% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMZPX | 30.24 | 0.43 | +1.44% |
Goldman Sachs Large Cap Gr Insghts P | |||
FSDIX | 16.60 | 0.03 | +0.18% |
Fidelity Strategic Dividend & Income | |||
UBPSX | 13.32 | -0.02 | -0.15% |
ProFunds UltraLatin America Svc | |||
LSVQX | 16.78 | -0.03 | -0.18% |
LSV Small Cap Value Institutional | |||
PGIUX | 15.19 | -0.04 | -0.26% |
Virtus Duff & Phelps Global Infras I |