FUMIX | RGACX | FUMIX / RGACX | |
Total Expense Ratio | 0.13 | 0.94 | 14% |
Annual Report Gross Expense Ratio | 0.13 | 0.94 | 14% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 14.354 | 15.516 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 332B | 1% |
Annual Yield % from dividends | 0.42 | 0.07 | 582% |
Returns for 1 year | 18.54 | 17.83 | 104% |
Returns for 3 years | 46.12 | 58.53 | 79% |
Returns for 5 years | 22.14 | 40.02 | 55% |
Returns for 10 years | N/A | 95.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDRX | 12.97 | 0.04 | +0.31% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
CRFIX | 12.10 | -0.02 | -0.17% |
Calvert Focused Value I | |||
ERLGX | 19.60 | -0.06 | -0.31% |
Eaton Vance Atlanta Capital Fcs Gr R6 | |||
SMGIX | 39.44 | -0.20 | -0.50% |
Columbia Contrarian Core Inst | |||
MMFYX | 9.37 | -7.77 | -45.35% |
MassMutual Equity Opports Svc |