RMHSX | VLGIX | RMHSX / VLGIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 1.383 | -0.165 | -839% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 14.1B | 3% |
Annual Yield % from dividends | 4.03 | 4.48 | 90% |
Returns for 1 year | -0.14 | -3.11 | 4% |
Returns for 3 years | N/A | -13.87 | - |
Returns for 5 years | N/A | -34.19 | - |
Returns for 10 years | N/A | -1.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCBAX | 14.25 | 0.14 | +0.99% |
BlackRock Large Cap Focus Value Inv C | |||
YOVIX | 16.62 | 0.15 | +0.91% |
Yorktown Small-Cap Institutional | |||
CSJCX | 67.60 | 0.21 | +0.31% |
Cohen & Steers Realty Shares C | |||
REMKX | 20.22 | 0.02 | +0.10% |
Victory Sophus Emerging Markets R | |||
BCSCX | 8.70 | N/A | N/A |
BlackRock Commodity Strategies Inv C |