RMMTX | VEMIX | RMMTX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 11.222 | 12.559 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 750M | 111B | 1% |
Annual Yield % from dividends | 2.46 | 3.46 | 71% |
Returns for 1 year | 14.07 | 15.08 | 93% |
Returns for 3 years | -6.99 | 0.61 | -1,138% |
Returns for 5 years | -9.61 | 12.78 | -75% |
Returns for 10 years | N/A | 36.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOIX | 33.23 | -0.13 | -0.39% |
Fidelity Advisor Overseas I | |||
VYCIX | 24.64 | -0.11 | -0.44% |
Voya Corporate Leaders 100 W | |||
OSMAX | 37.49 | -0.27 | -0.72% |
Invesco International Small-Mid Com A | |||
SPRDX | 66.37 | -3.11 | -4.48% |
Sprucegrove International Eq Adv | |||
RWIAX | 64.70 | -4.32 | -6.26% |
American Funds Capital World Gr&Inc R1 |