FREIX | RMFEX | FREIX / RMFEX | |
Total Expense Ratio | 1.08 | 0.62 | 174% |
Annual Report Gross Expense Ratio | 1.09 | 0.62 | 176% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 10.553 | 10.922 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 110B | 4% |
Annual Yield % from dividends | 1.78 | 1.51 | 118% |
Returns for 1 year | 5.69 | 8.10 | 70% |
Returns for 3 years | 20.16 | 23.84 | 85% |
Returns for 5 years | 46.29 | 57.34 | 81% |
Returns for 10 years | 64.35 | 86.04 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMYYX | 9.94 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income Y | |||
ACIHX | 66.95 | -0.10 | -0.15% |
American Century Growth G | |||
CGOAX | 28.22 | -0.15 | -0.53% |
Columbia Small Cap Growth A | |||
COVAX | 13.59 | -0.08 | -0.59% |
Columbia Small Cap Value II A | |||
CWSIX | 14.40 | -0.17 | -1.17% |
Carillon Chartwell Small Cap Value I |