IAUTX | RMFCX | IAUTX / RMFCX | |
Total Expense Ratio | 0.93 | 0.91 | 102% |
Annual Report Gross Expense Ratio | 0.93 | 0.91 | 102% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.567 | 11.347 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 111B | 3% |
Annual Yield % from dividends | 1.33 | 1.27 | 105% |
Returns for 1 year | 7.93 | 11.38 | 70% |
Returns for 3 years | 20.62 | 30.87 | 67% |
Returns for 5 years | 42.68 | 60.49 | 71% |
Returns for 10 years | 52.79 | 81.82 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWGZX | 18.94 | 0.18 | +0.96% |
AMG GW&K Small Mid Cap Core Z | |||
PKSCX | 37.77 | 0.28 | +0.75% |
Virtus KAR Small-Cap Core C | |||
PCAFX | 23.62 | 0.11 | +0.47% |
Prospector Capital Appreciation | |||
JDESX | 47.12 | 0.16 | +0.34% |
JPMorgan US Research Enhanced Equity I | |||
FREEX | 17.27 | 0.01 | +0.06% |
Franklin Real Estate Securities A |