RMUYX | VNYTX | RMUYX / VNYTX | |
Total Expense Ratio | 1.03 | 0.14 | 736% |
Annual Report Gross Expense Ratio | 1.03 | 0.14 | 736% |
Fund Existence | 25 years | 39 years | - |
Gain YTD | -5.179 | -4.151 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 5.16B | 80% |
Annual Yield % from dividends | 4.52 | 3.46 | 131% |
Returns for 1 year | -2.10 | -3.35 | 63% |
Returns for 3 years | 3.45 | -3.38 | -102% |
Returns for 5 years | 7.67 | -10.90 | -70% |
Returns for 10 years | 29.32 | -11.67 | -251% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTNAX | 11.86 | 0.21 | +1.80% |
Russell Inv Tax-Managed Intl Eq A | |||
PSSMX | 21.78 | N/A | N/A |
Principal SmallCap S&P 600 Index R3 | |||
GSRCX | 10.37 | N/A | N/A |
Goldman Sachs Rising Dividend Gr C | |||
SBQIX | 12.28 | N/A | N/A |
AmericaFirst Alpha Trends Factor Class I | |||
FMGIX | 15.85 | N/A | N/A |
Frontier MFG Core Infrastructure Instl |