RMFEX | SMDLX | RMFEX / SMDLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 11.693 | 20.993 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 385M | 27,013% |
Annual Yield % from dividends | 1.95 | 2.98 | 65% |
Returns for 1 year | 12.89 | 22.24 | 58% |
Returns for 3 years | 15.13 | 31.58 | 48% |
Returns for 5 years | 42.46 | 60.31 | 70% |
Returns for 10 years | 67.84 | 71.74 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCHSX | 34.52 | 0.07 | +0.20% |
Putnam Global Health Care C | |||
TRIIX | 4.86 | -0.02 | -0.41% |
Catalyst/SMH Total Return Income I | |||
ABEYX | 19.97 | -0.10 | -0.50% |
American Beacon International Eq Y | |||
TRCPX | 22.45 | -0.14 | -0.62% |
Nuveen Large Cap Value Premier | |||
IGNCX | 12.04 | -0.11 | -0.91% |
Delaware Ivy Natural Resources C |