IUTCX | RMEBX | IUTCX / RMEBX | |
Total Expense Ratio | 1.69 | 1.07 | 158% |
Annual Report Gross Expense Ratio | 1.69 | 1.07 | 158% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 9.035 | 10.612 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 110B | 3% |
Annual Yield % from dividends | 0.61 | 1.11 | 55% |
Returns for 1 year | 5.32 | 7.63 | 70% |
Returns for 3 years | 11.74 | 22.19 | 53% |
Returns for 5 years | 34.67 | 53.85 | 64% |
Returns for 10 years | 42.05 | 77.43 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SECEX | 22.31 | -0.01 | -0.04% |
NAA Large Core A | |||
FGDMX | 132.93 | -0.14 | -0.11% |
Fidelity Advisor Communication ServicesA | |||
IOVVX | 33.33 | -0.06 | -0.18% |
Invesco Comstock Select R5 | |||
RTLAX | 90.76 | -0.28 | -0.31% |
Russell Inv Tax-Managed US Large Cap A | |||
BCVCX | 31.72 | -0.15 | -0.47% |
Sterling Capital Behav Lg Cp Val Eq C |