RMUCX | RMUYX | RMUCX / RMUYX | |
Total Expense Ratio | 2.03 | 1.03 | 197% |
Annual Report Gross Expense Ratio | 2.03 | 1.03 | 197% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -7.075 | -6.572 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 3.92B | 100% |
Annual Yield % from dividends | 3.71 | 4.79 | 78% |
Returns for 1 year | -7.12 | -6.20 | 115% |
Returns for 3 years | -1.36 | 1.66 | -82% |
Returns for 5 years | -4.71 | 0.17 | -2,806% |
Returns for 10 years | 21.70 | 32.61 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIGGX | 11.51 | 0.07 | +0.61% |
Loomis Sayles International Growth A | |||
NPNAX | 48.34 | 0.03 | +0.06% |
Neuberger Berman Large Cap Value A | |||
AGORX | 10.64 | N/A | N/A |
American Century Focused Global Gr R | |||
TSEMX | 16.19 | -0.03 | -0.18% |
Touchstone Sands Cptl Emerg Mkts Gr Y | |||
UMBHX | 28.94 | -0.23 | -0.79% |
Carillon Chartwell Small Cap I |