RMFEX | VBCVX | RMFEX / VBCVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 4.880 | 3.654 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 459M | 22,876% |
Annual Yield % from dividends | 1.95 | 1.71 | 114% |
Returns for 1 year | 11.37 | 16.74 | 68% |
Returns for 3 years | 20.81 | 20.74 | 100% |
Returns for 5 years | 43.97 | 5.20 | 845% |
Returns for 10 years | 71.03 | 15.11 | 470% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETAX | 14.42 | -0.07 | -0.48% |
abrdn Global Equity Impact A | |||
UBVUX | 83.12 | -1.55 | -1.83% |
Undiscovered Managers Behavioral Val R4 | |||
FSOAX | 42.16 | -0.99 | -2.29% |
Fidelity Advisor Value Strategies A | |||
VLEOX | 57.46 | -1.58 | -2.68% |
Value Line Small Cap Opportunities Inv | |||
VNVYX | 24.35 | -0.73 | -2.91% |
Natixis Vaughan Nelson Mid Cap Y |