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 | 13.302 | 14.463 | 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 | 8.58 | 5.39 | 159% |
Returns for 3 years | 38.13 | 38.85 | 98% |
Returns for 5 years | 61.17 | 59.90 | 102% |
Returns for 10 years | 83.76 | 87.01 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRSOX | 21.23 | 0.38 | +1.82% |
Lord Abbett Small Cap Value F3 | |||
AFEIX | 58.44 | 0.59 | +1.02% |
American Century Large Cap Equity I | |||
DIEAX | 44.78 | 0.39 | +0.88% |
BNY Mellon International Core Equity A | |||
MXEVX | 12.42 | 0.08 | +0.65% |
Empower Core Strategies Intl Eq Inv | |||
FLCNX | 36.90 | N/A | N/A |
Fidelity Contrafund K6 |