AUIZX | RMEBX | AUIZX / RMEBX | |
Total Expense Ratio | 0.61 | 1.07 | 57% |
Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 3.611 | 5.923 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 106B | 1% |
Annual Yield % from dividends | 1.58 | 1.16 | 137% |
Returns for 1 year | 0.84 | 8.54 | 10% |
Returns for 3 years | 34.26 | 27.89 | 123% |
Returns for 5 years | 48.22 | 58.69 | 82% |
Returns for 10 years | 45.15 | 68.22 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXSFX | 8.27 | -0.07 | -0.84% |
Empower Real Estate Index Instl | |||
VMGMX | 116.24 | -1.35 | -1.15% |
Vanguard Mid-Cap Growth Index Admiral | |||
CHTTX | 20.39 | -0.28 | -1.35% |
AMG River Road Mid Cap Value N | |||
CSMEX | 23.68 | -0.33 | -1.37% |
Carillon Scout Mid Cap A | |||
RSSRX | 24.35 | -0.40 | -1.62% |
Victory RS Select Growth R6 |