FAQIX | RMFEX | FAQIX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 10.373 | 13.941 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 111B | 3% |
Annual Yield % from dividends | 1.21 | 1.46 | 83% |
Returns for 1 year | -3.13 | 5.28 | -59% |
Returns for 3 years | 21.25 | 40.09 | 53% |
Returns for 5 years | 37.08 | 59.52 | 62% |
Returns for 10 years | 12.65 | 98.84 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQHIX | 13.27 | 0.10 | +0.76% |
GQG Partners US Quality Value Fund Ins | |||
JDNRX | 79.32 | 0.31 | +0.39% |
Janus Henderson Growth And Income R | |||
SNWRX | 69.51 | 0.12 | +0.17% |
Easterly Snow Small Cap Value R6 | |||
PXEAX | 25.90 | 0.03 | +0.12% |
Impax Global Environmental Markets A | |||
IMOZX | 27.70 | -0.07 | -0.25% |
Voya MidCap Opportunities R6 |