RMFEX | SJVIX | RMFEX / SJVIX | |
Total Expense Ratio | 0.62 | 0.75 | 83% |
Annual Report Gross Expense Ratio | 0.62 | 0.99 | 63% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 2.562 | -0.883 | -290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 78M | 130,769% |
Annual Yield % from dividends | 1.61 | 1.42 | 114% |
Returns for 1 year | 5.87 | 1.06 | 555% |
Returns for 3 years | 12.21 | 20.30 | 60% |
Returns for 5 years | 76.76 | N/A | - |
Returns for 10 years | 71.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHNX | 11.93 | 0.09 | +0.76% |
NYLI Cushing® MLP Premier Investor Class | |||
AMBFX | 34.25 | 0.13 | +0.38% |
American Funds American Balanced F2 | |||
ADRRX | 17.67 | N/A | N/A |
American Century Disciplined Growth R | |||
PRGTX | 18.55 | N/A | N/A |
T. Rowe Price Global Technology | |||
AMAHX | 10.16 | N/A | N/A |
American Century Small Cap Dividend A |