RMFEX | UUOAX | RMFEX / UUOAX | |
Total Expense Ratio | 0.62 | 0.39 | 159% |
Annual Report Gross Expense Ratio | 0.62 | 0.43 | 144% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 10.005 | -1.945 | -514% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 309M | 35,275% |
Annual Yield % from dividends | 1.53 | 3.69 | 41% |
Returns for 1 year | 10.83 | -6.37 | -170% |
Returns for 3 years | 31.66 | N/A | - |
Returns for 5 years | 64.59 | N/A | - |
Returns for 10 years | 84.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIFAX | 26.86 | 0.09 | +0.34% |
American Funds Income Fund of Amer F3 | |||
STSIX | 15.40 | 0.02 | +0.13% |
American Beacon Stephens Sm Cp Gr R5 | |||
FSTSX | 19.74 | N/A | N/A |
Fidelity Series International Sm Cap | |||
BRSIX | 12.98 | N/A | N/A |
Bridgeway Ultra-Small Company Market | |||
LVOTX | 19.89 | N/A | N/A |
Lord Abbett Value Opportunities R5 |