RMFEX | SABTX | RMFEX / SABTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 4.880 | 4.466 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 554M | 18,953% |
Annual Yield % from dividends | 1.95 | 1.51 | 129% |
Returns for 1 year | 11.37 | 11.40 | 100% |
Returns for 3 years | 20.81 | 17.71 | 118% |
Returns for 5 years | 43.97 | 39.44 | 111% |
Returns for 10 years | 71.03 | 45.54 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EDICX | 10.58 | -0.09 | -0.84% |
Eaton Vance Global Income Builder C | |||
MGQSX | 17.21 | -0.24 | -1.38% |
Morgan Stanley Inst Global Stars R6 | |||
TRMCX | 32.51 | -0.54 | -1.63% |
T. Rowe Price Mid-Cap Value | |||
PEOPX | 58.97 | -1.03 | -1.72% |
BNY Mellon S&P 500 Index | |||
QRSAX | 39.64 | -0.88 | -2.17% |
FPA Queens Road Small Cap Value Advisor |