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 | 12.995 | 1.890 | 688% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 300000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 315M | 34,921% |
Annual Yield % from dividends | 1.49 | 3.09 | 48% |
Returns for 1 year | 8.31 | -3.13 | -266% |
Returns for 3 years | 34.09 | N/A | - |
Returns for 5 years | 62.71 | N/A | - |
Returns for 10 years | 101.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKGX | 115.55 | 0.35 | +0.30% |
Fidelity Advisor Semiconductors Z | |||
VBINX | 52.29 | -0.08 | -0.15% |
Vanguard Balanced Index Inv | |||
ISCIX | 52.38 | -0.10 | -0.19% |
Federated Hermes Intl Small-Mid Co IS | |||
CWSGX | 17.90 | -0.20 | -1.10% |
Carillon Chartwell Small Cap Growth I | |||
RPFFX | 11.07 | -0.17 | -1.51% |
Royce Premier Service |