RMFEX | SUVZX | RMFEX / SUVZX | |
Total Expense Ratio | 0.62 | 0.79 | 78% |
Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 11.619 | 10.238 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 252M | 43,254% |
Annual Yield % from dividends | 1.49 | 2.90 | 51% |
Returns for 1 year | 6.92 | -3.06 | -226% |
Returns for 3 years | 31.57 | 6.95 | 454% |
Returns for 5 years | 56.29 | 43.27 | 130% |
Returns for 10 years | 103.72 | 19.17 | 541% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMJX | 5.90 | 0.03 | +0.51% |
Invesco SteelPath MLP Alpha Plus R | |||
MSGFX | 33.12 | 0.01 | +0.03% |
Morgan Stanley Inst Global Franchise C | |||
CRISX | 17.67 | -0.01 | -0.06% |
CRM Small Cap Value Instl | |||
IPLIX | 29.12 | -0.19 | -0.65% |
Voya Index Plus LargeCap Port I | |||
VAFRX | 30.23 | -0.45 | -1.47% |
Invesco American Franchise R |