RMFEX | STRAX | RMFEX / STRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 10.760 | 21.636 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 36.3M | 280,992% |
Annual Yield % from dividends | 1.95 | 1.66 | 118% |
Returns for 1 year | 11.51 | 22.17 | 52% |
Returns for 3 years | 12.40 | 31.18 | 40% |
Returns for 5 years | 40.52 | 67.41 | 60% |
Returns for 10 years | 65.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAFAX | 30.03 | 0.28 | +0.94% |
Invesco American Franchise A | |||
APHGX | 22.14 | 0.17 | +0.77% |
Artisan Global Value Institutional | |||
MGQLX | 15.91 | 0.08 | +0.51% |
Morgan Stanley Inst Global Stars L | |||
SZCIX | 50.39 | -0.07 | -0.14% |
DWS Small Cap Core Inst | |||
TCGRX | 31.55 | -0.14 | -0.44% |
Thornburg Small/Mid Cap Growth R4 |