RMUCX | RMUYX | RMUCX / RMUYX | |
Total Expense Ratio | 2.03 | 1.03 | 197% |
Annual Report Gross Expense Ratio | 2.03 | 1.03 | 197% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -4.840 | -4.331 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 3.98B | 100% |
Annual Yield % from dividends | 3.17 | 4.08 | 78% |
Returns for 1 year | -5.89 | -5.13 | 115% |
Returns for 3 years | 4.70 | 7.72 | 61% |
Returns for 5 years | -2.56 | 2.26 | -113% |
Returns for 10 years | 24.46 | 35.51 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TINGX | 26.46 | 0.16 | +0.61% |
Thornburg International Growth I | |||
KCISX | 14.64 | 0.05 | +0.34% |
Knights of Columbus International Eq S | |||
TSWEX | 14.35 | 0.01 | +0.07% |
TSW Large Cap Value Institutional | |||
AUEIX | 21.86 | -0.07 | -0.32% |
AQR Large Cap Defensive Style I | |||
JGAQX | 38.90 | -0.13 | -0.33% |
JPMorgan Value Advantage R2 |