RMUNX | RMUYX | RMUNX / RMUYX | |
Total Expense Ratio | 1.27 | 1.03 | 123% |
Annual Report Gross Expense Ratio | 1.27 | 1.03 | 123% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | -4.516 | -4.331 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 4.04B | 100% |
Annual Yield % from dividends | 4.53 | 4.79 | 95% |
Returns for 1 year | -3.43 | -3.13 | 110% |
Returns for 3 years | 4.98 | 5.75 | 87% |
Returns for 5 years | 2.60 | 3.93 | 66% |
Returns for 10 years | 26.39 | 36.16 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBRIX | 30.49 | 0.17 | +0.56% |
ClearBridge Dividend Strategy FI | |||
WBCCX | 10.62 | 0.05 | +0.47% |
TETON Westwood Balanced C | |||
JMVIX | 16.44 | 0.07 | +0.43% |
Janus Henderson Mid Cap Value S | |||
HDAVX | 18.22 | 0.04 | +0.22% |
Janus Henderson International Div A | |||
BIAHX | 17.99 | 0.03 | +0.17% |
Brown Advisory WMC Strat Eurp Eq Inv |