RMFEX | YACKX | RMFEX / YACKX | |
Total Expense Ratio | 0.62 | 0.71 | 87% |
Annual Report Gross Expense Ratio | 0.62 | 0.71 | 87% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 5.559 | 4.381 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 6.63B | 1,583% |
Annual Yield % from dividends | 1.58 | 1.87 | 84% |
Returns for 1 year | 9.47 | -2.82 | -335% |
Returns for 3 years | 19.65 | 4.33 | 454% |
Returns for 5 years | 53.30 | 26.39 | 202% |
Returns for 10 years | 75.38 | 10.75 | 701% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVTAX | 75.92 | 0.20 | +0.26% |
Janus Henderson Venture A | |||
VMVIX | 64.01 | N/A | N/A |
Vanguard Mid-Cap Value Index Investor | |||
ITFEX | 12.73 | N/A | N/A |
Voya International High Div Low Vol S2 | |||
FAOFX | 16.85 | N/A | N/A |
Fidelity Advisor Series Growth Opps | |||
GMJPX | 12.00 | N/A | N/A |
Goldman Sachs Real Estate Securities P |