MDMIX | RMEBX | MDMIX / RMEBX | |
Total Expense Ratio | 0.81 | 1.07 | 76% |
Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 8.398 | 13.105 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 111B | 0% |
Annual Yield % from dividends | 1.86 | 1.09 | 171% |
Returns for 1 year | -3.78 | 6.26 | -60% |
Returns for 3 years | 8.06 | 41.49 | 19% |
Returns for 5 years | 14.15 | 62.00 | 23% |
Returns for 10 years | N/A | 101.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLIFX | 35.20 | 0.37 | +1.06% |
Value Line Mid Cap Focused | |||
NQCAX | 5.66 | 0.05 | +0.89% |
Nuveen Large Cap Value Opportunities A | |||
CHDVX | 14.48 | 0.12 | +0.84% |
Cullen High Dividend Equity I | |||
FTASX | 30.98 | 0.12 | +0.39% |
Fidelity Advisor Asset Manager 70% M | |||
WAIGX | 23.59 | 0.03 | +0.13% |
Wasatch International Growth Investor |