RMFEX | TORYX | RMFEX / TORYX | |
Total Expense Ratio | 0.62 | 0.95 | 65% |
Annual Report Gross Expense Ratio | 0.62 | 0.97 | 64% |
Fund Existence | 23 years | 35 years | - |
Gain YTD | 10.739 | 11.686 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 356M | 30,618% |
Annual Yield % from dividends | 1.51 | 1.21 | 125% |
Returns for 1 year | 7.19 | 4.49 | 160% |
Returns for 3 years | 24.79 | 16.25 | 153% |
Returns for 5 years | 58.28 | 43.54 | 134% |
Returns for 10 years | 95.52 | 44.10 | 217% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBNAX | 31.64 | 0.07 | +0.22% |
NYLI Balanced Class A | |||
MSAQX | 23.21 | -0.03 | -0.13% |
Morgan Stanley Inst Asia Opp I | |||
RWMFX | 65.26 | -0.17 | -0.26% |
American Funds Washington Mutual R5 | |||
ISIVX | 18.51 | -0.11 | -0.59% |
Voya US Stock Index Port A | |||
GTDYX | 36.92 | -0.31 | -0.83% |
Invesco EQV Emerging Markets All Cap Y |