LOGOX | RAMHX | LOGOX / RAMHX | |
Total Expense Ratio | 0.95 | 1.04 | 91% |
Annual Report Gross Expense Ratio | 1.15 | 1.04 | 111% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 6.474 | 4.244 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.7M | 244B | 0% |
Annual Yield % from dividends | 1.19 | 1.49 | 80% |
Returns for 1 year | 5.75 | 4.81 | 119% |
Returns for 3 years | 14.60 | 31.04 | 47% |
Returns for 5 years | 21.65 | 35.68 | 61% |
Returns for 10 years | 28.76 | 53.22 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAWEX | 16.46 | 0.15 | +0.92% |
Cavanal Hill World Energy A | |||
VSTSX | 281.43 | -3.33 | -1.17% |
Vanguard Total Stock Mkt Idx Instl Sel | |||
DFWIX | 15.13 | -0.19 | -1.24% |
DFA World ex US Core Equity Instl | |||
HLEMX | 39.03 | -0.50 | -1.26% |
Harding Loevner Emerging Markets Advisor | |||
KLCIX | 19.07 | -0.25 | -1.29% |
Federated Hermes Kaufmann Large Cap IS |