DEMIX | RNWFX | DEMIX / RNWFX | |
Total Expense Ratio | 1.17 | 0.62 | 189% |
Annual Report Gross Expense Ratio | 1.34 | 0.62 | 216% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 31.729 | 19.570 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 71.9B | 9% |
Annual Yield % from dividends | 1.55 | 1.01 | 153% |
Returns for 1 year | 30.78 | 17.51 | 176% |
Returns for 3 years | 58.57 | 39.68 | 148% |
Returns for 5 years | 33.17 | 28.08 | 118% |
Returns for 10 years | 160.41 | 93.93 | 171% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXLIX | 14.10 | 0.07 | +0.50% |
Impax Large Cap Fund Institutional | |||
LRSYX | 21.32 | 0.02 | +0.09% |
Lord Abbett Small Cap Value I | |||
TRSEX | 19.41 | 0.01 | +0.05% |
Nuveen Quant Small Cap Equity Ret | |||
BQMGX | 25.64 | 0.01 | +0.04% |
Bright Rock Mid Cap Growth Instl | |||
OIEQX | 25.90 | -0.03 | -0.12% |
JPMorgan Equity Income R4 |