AUXIX | RMEBX | AUXIX / RMEBX | |
Total Expense Ratio | 0.80 | 1.07 | 75% |
Annual Report Gross Expense Ratio | 1.10 | 1.07 | 103% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 12.467 | 13.527 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 111B | 0% |
Annual Yield % from dividends | 1.33 | 1.05 | 126% |
Returns for 1 year | 7.71 | 4.81 | 160% |
Returns for 3 years | 38.14 | 38.19 | 100% |
Returns for 5 years | 57.74 | 55.95 | 103% |
Returns for 10 years | 84.54 | 89.36 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFEIX | 57.85 | 0.37 | +0.64% |
American Century Large Cap Equity I | |||
LRSOX | 20.85 | 0.09 | +0.43% |
Lord Abbett Small Cap Value F3 | |||
FLCNX | 36.90 | 0.12 | +0.33% |
Fidelity Contrafund K6 | |||
MXEVX | 12.34 | 0.03 | +0.24% |
Empower Core Strategies Intl Eq Inv | |||
DIEAX | 44.39 | -0.23 | -0.52% |
BNY Mellon International Core Equity A |