RMFCX | YACKX | RMFCX / YACKX | |
Total Expense Ratio | 0.91 | 0.71 | 128% |
Annual Report Gross Expense Ratio | 0.91 | 0.71 | 128% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 1.270 | 0.894 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 6.51B | 1,552% |
Annual Yield % from dividends | 1.37 | 1.94 | 71% |
Returns for 1 year | 5.35 | -7.80 | -69% |
Returns for 3 years | 17.29 | 4.54 | 381% |
Returns for 5 years | 56.16 | 36.90 | 152% |
Returns for 10 years | 60.33 | 6.26 | 964% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVTCX | 61.76 | 1.07 | +1.76% |
Janus Henderson Venture C | |||
IVVIX | 18.51 | 0.25 | +1.37% |
Macquarie Smid Cap Core Fund Class I | |||
HMSIX | 12.90 | N/A | N/A |
Hennessy Midstream Institutional | |||
PREIX | 148.15 | N/A | N/A |
T. Rowe Price Equity Index 500 | |||
INIYX | 15.88 | -0.30 | -1.85% |
VanEck International Investors Gold Y |