RMFCX | VAAGX | RMFCX / VAAGX | |
Total Expense Ratio | 0.91 | 0.65 | 140% |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 9.596 | 4.739 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 280M | 38,929% |
Annual Yield % from dividends | 1.27 | 1.72 | 74% |
Returns for 1 year | 11.47 | 8.89 | 129% |
Returns for 3 years | 29.27 | 2.20 | 1,331% |
Returns for 5 years | 61.83 | N/A | - |
Returns for 10 years | 79.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HOVLX | 53.69 | 0.35 | +0.66% |
Homestead Value | |||
LBWAX | 21.55 | 0.12 | +0.56% |
BrandywineGLOBAL Div US Large Value A | |||
VSIIX | 48.44 | 0.24 | +0.50% |
Vanguard Small Cap Value Index I | |||
PHRIX | 18.60 | 0.05 | +0.27% |
Virtus Duff & Phelps Real Estate Secs I | |||
GCIRX | 16.05 | 0.01 | +0.06% |
Goldman Sachs Intl Eq Insghts R |