RMOCX | VMGIX | RMOCX / VMGIX | |
Total Expense Ratio | 2.11 | 0.19 | 1,111% |
Annual Report Gross Expense Ratio | 2.57 | 0.19 | 1,353% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | -10.217 | -2.943 | 347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3M | 27.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 4.73 | 9.57 | 49% |
Returns for 3 years | 4.44 | 23.42 | 19% |
Returns for 5 years | -22.86 | 73.15 | -31% |
Returns for 10 years | -22.19 | 130.29 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIASX | 20.17 | 0.04 | +0.20% |
Brown Advisory Small-Cap Growth Inv | |||
RMFBX | 53.53 | 0.09 | +0.17% |
American Funds American Mutual R2 | |||
EMGDX | 27.15 | -0.03 | -0.11% |
Allspring Emerging Markets Equity R6 | |||
HWMAX | 47.21 | -0.19 | -0.40% |
Hotchkis & Wiley Mid-Cap Value A | |||
SCETX | 6.59 | -0.04 | -0.60% |
Virtus Ceredex Small-Cap Value Eq I |