RMFEX | STVTX | RMFEX / STVTX | |
Total Expense Ratio | 0.62 | 0.97 | 64% |
Annual Report Gross Expense Ratio | 0.62 | 1.12 | 55% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | -1.003 | -4.920 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8B | 533M | 18,537% |
Annual Yield % from dividends | 1.61 | 1.18 | 136% |
Returns for 1 year | 4.49 | -15.29 | -29% |
Returns for 3 years | 12.76 | -13.23 | -96% |
Returns for 5 years | 56.93 | -6.83 | -834% |
Returns for 10 years | 61.56 | -37.80 | -163% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVFX | 17.95 | 0.11 | +0.62% |
American Funds International Vntg F-2 | |||
TAMVX | 28.85 | N/A | N/A |
T. Rowe Price Mid-Cap Value Adv | |||
RAAAX | 9.69 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt A | |||
TIQIX | 28.20 | N/A | N/A |
Touchstone Non-US Equity Y | |||
ANDRX | 15.56 | -0.03 | -0.19% |
AQR International Defensive Style R6 |