AVUYX | RMFEX | AVUYX / RMFEX | |
Total Expense Ratio | 0.60 | 0.62 | 97% |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.353 | 11.638 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 109B | 2% |
Annual Yield % from dividends | 1.96 | 1.49 | 132% |
Returns for 1 year | 2.69 | 8.06 | 33% |
Returns for 3 years | 10.21 | 33.39 | 31% |
Returns for 5 years | 31.13 | 58.84 | 53% |
Returns for 10 years | N/A | 98.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIEMX | 8.32 | 0.07 | +0.85% |
Virtus SGA Emerging Markets Equity I | |||
AFCSX | 18.76 | 0.09 | +0.48% |
American Century Focused Intl Gr I | |||
CNPSX | 65.17 | 0.22 | +0.34% |
Consumer Staples UltraSector ProFund Svc | |||
FCSDX | 17.84 | 0.03 | +0.17% |
Fidelity Advisor Strategic Div & Inc C | |||
MXBUX | 9.53 | -0.02 | -0.20% |
Empower S&P Mid Cap 400® Index L |