RMFCX | UUOAX | RMFCX / UUOAX | |
Total Expense Ratio | 0.91 | 0.39 | 233% |
Annual Report Gross Expense Ratio | 0.91 | 0.43 | 212% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 12.767 | 1.890 | 675% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 300000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 315M | 34,921% |
Annual Yield % from dividends | 1.24 | 3.09 | 40% |
Returns for 1 year | 7.96 | -3.13 | -255% |
Returns for 3 years | 32.87 | N/A | - |
Returns for 5 years | 60.22 | N/A | - |
Returns for 10 years | 93.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKGX | 115.55 | 0.35 | +0.30% |
Fidelity Advisor Semiconductors Z | |||
VBINX | 52.29 | -0.08 | -0.15% |
Vanguard Balanced Index Inv | |||
ISCIX | 52.38 | -0.10 | -0.19% |
Federated Hermes Intl Small-Mid Co IS | |||
CWSGX | 17.90 | -0.20 | -1.10% |
Carillon Chartwell Small Cap Growth I | |||
RPFFX | 11.07 | -0.17 | -1.51% |
Royce Premier Service |