IAUYX | RMFEX | IAUYX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 11.678 | 13.941 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 111B | 3% |
Annual Yield % from dividends | 1.43 | 1.46 | 98% |
Returns for 1 year | 2.75 | 5.28 | 52% |
Returns for 3 years | 26.25 | 40.09 | 65% |
Returns for 5 years | 43.69 | 59.52 | 73% |
Returns for 10 years | 57.25 | 98.84 | 58% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BKGCX | 15.98 | 0.05 | +0.31% |
Baillie Gifford EAFE Plus All Cap K | |||
BFTIX | 67.91 | 0.18 | +0.26% |
Baron Fifth Avenue Growth Instl | |||
BRMAX | 15.88 | 0.03 | +0.19% |
iShares Russell Mid-Cap Index Inv A | |||
FFAMX | 22.56 | N/A | N/A |
Fidelity Advisor Asset Manager 50% A | |||
SSEIX | 14.01 | -0.05 | -0.36% |
SouthernSun U.S. Equity, I |