RMFEX | SLVYX | RMFEX / SLVYX | |
Total Expense Ratio | 0.62 | 2.29 | 27% |
Annual Report Gross Expense Ratio | 0.62 | 2.29 | 27% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -5.993 | -9.358 | 64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9B | 16.4M | 572,561% |
Annual Yield % from dividends | 1.61 | 0.00 | - |
Returns for 1 year | -1.34 | -20.28 | 7% |
Returns for 3 years | 3.22 | -16.30 | -20% |
Returns for 5 years | 63.42 | 44.77 | 142% |
Returns for 10 years | 56.19 | -6.21 | -905% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVAIX | 5.83 | -0.32 | -5.20% |
Federated Hermes Strategic Value Div IS | |||
QNTIX | 30.69 | -1.86 | -5.71% |
Meeder Sector Rotation Institutional | |||
KCGIX | 17.27 | -1.07 | -5.83% |
Knights of Columbus Large Cap Growth I | |||
FCLCX | 31.36 | -2.23 | -6.64% |
Fidelity Advisor Industrials C | |||
JIJAX | 11.98 | -0.93 | -7.20% |
JHancock International Dynamic Gr A |