FIQAX | RAMHX | FIQAX / RAMHX | |
Total Expense Ratio | 0.57 | 1.04 | 55% |
Annual Report Gross Expense Ratio | 0.57 | 1.04 | 55% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 5.688 | 4.244 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 247B | 2% |
Annual Yield % from dividends | 2.13 | 1.49 | 142% |
Returns for 1 year | 8.21 | 4.81 | 171% |
Returns for 3 years | 31.51 | 31.04 | 102% |
Returns for 5 years | 40.31 | 35.68 | 113% |
Returns for 10 years | N/A | 53.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGREX | 6.92 | -0.06 | -0.86% |
VALIC Company I Global Real Estate | |||
EITVX | 40.24 | -0.42 | -1.03% |
Eaton Vance Tx-Mgd Value I | |||
SSSYX | 448.65 | -5.04 | -1.11% |
State Street Equity 500 Index K | |||
MBCNX | 15.98 | -0.20 | -1.24% |
MassMutual Blue Chip Growth R3 | |||
PZVSX | 12.23 | -0.35 | -2.78% |
Pzena Small Cap Value Investor |