RMFEX | SJVIX | RMFEX / SJVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 16.733 | 23.826 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 70.6M | 147,309% |
Annual Yield % from dividends | 1.95 | 1.29 | 152% |
Returns for 1 year | 21.67 | 34.66 | 63% |
Returns for 3 years | 16.52 | 29.85 | 55% |
Returns for 5 years | 47.96 | N/A | - |
Returns for 10 years | 71.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRIX | 20.86 | 0.07 | +0.34% |
Virtus Duff & Phelps Real Estate Secs I | |||
VYCCX | 26.25 | -0.18 | -0.68% |
Voya Corporate Leaders 100 I | |||
RWIAX | 66.41 | -0.71 | -1.06% |
American Funds Capital World Gr&Inc R1 | |||
MAEFX | 20.62 | -0.24 | -1.15% |
BlackRock EuroFund Instl | |||
NEIAX | 62.51 | -0.83 | -1.31% |
Columbia Large Cap Index A |