RMFEX | SJVAX | RMFEX / SJVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 18.247 | 23.144 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 70.3M | 147,937% |
Annual Yield % from dividends | 1.95 | 0.98 | 199% |
Returns for 1 year | 22.16 | 32.02 | 69% |
Returns for 3 years | 18.58 | 28.61 | 65% |
Returns for 5 years | 50.36 | N/A | - |
Returns for 10 years | 72.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZYX | 13.04 | 0.14 | +1.09% |
Invesco Global Infrastructure Y | |||
CLPYX | 62.37 | 0.34 | +0.55% |
Columbia Large Cap Index Inst3 | |||
CWICX | 67.46 | 0.27 | +0.40% |
American Funds Capital World Gr&Inc 529C | |||
VGSAX | 36.20 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
JOEMX | 11.70 | -0.07 | -0.59% |
JOHCM Emerging Markets Opps Instl |