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 | 7.827 | 11.527 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 111B | 3% |
Annual Yield % from dividends | 1.32 | 1.53 | 86% |
Returns for 1 year | 1.45 | 11.74 | 12% |
Returns for 3 years | 16.31 | 32.08 | 51% |
Returns for 5 years | 42.22 | 62.99 | 67% |
Returns for 10 years | 6.33 | 88.96 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LISGX | 70.20 | 0.39 | +0.56% |
ClearBridge Small Cap IS | |||
WIMVX | 12.15 | 0.04 | +0.33% |
Segall Bryant & Hamill Glb All Cp Inst | |||
STEYX | 16.05 | -0.02 | -0.12% |
AB International Strat Eqs Adv | |||
FEBRX | 14.69 | -0.03 | -0.20% |
First Eagle Global Income Builder R6 | |||
HDRVX | 18.42 | -0.13 | -0.70% |
Janus Henderson International Div N |