RMFEX | VCIGX | RMFEX / VCIGX | |
Total Expense Ratio | 0.62 | 0.68 | 91% |
Annual Report Gross Expense Ratio | 0.62 | 0.83 | 75% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -2.593 | -6.619 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.2B | 642M | 15,140% |
Annual Yield % from dividends | 1.61 | 2.22 | 73% |
Returns for 1 year | 2.21 | 0.11 | 2,051% |
Returns for 3 years | 7.26 | -9.19 | -79% |
Returns for 5 years | 55.72 | 34.96 | 159% |
Returns for 10 years | 60.75 | 7.78 | 781% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBSIX | 11.24 | 0.25 | +2.27% |
Segall Bryant & Hamill Intl Sm Cp Ins | |||
NBHEX | 13.44 | 0.26 | +1.97% |
Neuberger Berman Equity Income E | |||
RNGGX | 56.22 | 1.02 | +1.85% |
American Funds New Economy R6 | |||
IVVIX | 17.02 | 0.23 | +1.37% |
Macquarie Smid Cap Core Fund Class I | |||
PCBSX | 14.60 | -0.03 | -0.21% |
BlackRock Tactical Opportunities Service |