RMFEX | YAFIX | RMFEX / YAFIX | |
Total Expense Ratio | 0.62 | 1.07 | 58% |
Annual Report Gross Expense Ratio | 0.62 | 1.07 | 58% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 9.748 | 10.924 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 2.66B | 4,092% |
Annual Yield % from dividends | 1.53 | 1.88 | 81% |
Returns for 1 year | 11.81 | -1.60 | -736% |
Returns for 3 years | 30.45 | 14.52 | 210% |
Returns for 5 years | 64.33 | 27.81 | 231% |
Returns for 10 years | 86.20 | -5.96 | -1,446% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THCRX | 29.76 | 0.37 | +1.26% |
Thornburg Small/Mid Cap Growth R3 | |||
MALVX | 32.34 | 0.21 | +0.65% |
BlackRock Advantage Large Cap Val Instl | |||
TSRMX | 16.47 | 0.09 | +0.55% |
Touchstone Sands Cptl Emerg Mkts Gr R6 | |||
GVALX | 14.95 | 0.06 | +0.40% |
Gotham Large Value Institutional | |||
VIAAX | 43.83 | 0.02 | +0.05% |
Vanguard Intl Div Apprec Idx Adm |