RMFEX | VALAX | RMFEX / VALAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 16.733 | 17.135 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 70.5M | 147,518% |
Annual Yield % from dividends | 1.95 | 1.40 | 139% |
Returns for 1 year | 21.67 | 22.22 | 98% |
Returns for 3 years | 16.52 | -2.74 | -603% |
Returns for 5 years | 47.96 | 23.12 | 207% |
Returns for 10 years | 71.19 | 16.86 | 422% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRREX | 20.99 | 0.07 | +0.33% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
VYCFX | 25.86 | -0.17 | -0.65% |
Voya Corporate Leaders 100 R | |||
RWIBX | 66.16 | -0.70 | -1.05% |
American Funds Capital World Gr&Inc R2 | |||
MREFX | 14.78 | -0.17 | -1.14% |
BlackRock EuroFund R | |||
CLXRX | 64.94 | -0.86 | -1.31% |
Columbia Large Cap Index Inst2 |