BRUNX | RMFEX | BRUNX / RMFEX | |
Total Expense Ratio | 0.44 | 0.62 | 71% |
Annual Report Gross Expense Ratio | 0.53 | 0.62 | 85% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.813 | 11.509 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 109B | 0% |
Annual Yield % from dividends | 1.61 | 1.49 | 108% |
Returns for 1 year | 3.73 | 9.04 | 41% |
Returns for 3 years | 19.71 | 29.19 | 68% |
Returns for 5 years | 47.72 | 59.15 | 81% |
Returns for 10 years | N/A | 99.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVIX | 32.93 | 0.19 | +0.58% |
Thornburg International Equity I | |||
SGIDX | 38.58 | 0.20 | +0.52% |
Steward Global Equity Income Fund A | |||
CWGIX | 73.60 | 0.33 | +0.45% |
American Funds Capital World Gr&Inc A | |||
MLOZX | 8.94 | -0.01 | -0.11% |
Cohen & Steers Future of Energy Z | |||
SMFPX | 10.20 | -0.07 | -0.68% |
Westwood Salient MLP & Engy Infras C |