MUNDX | RNPEX | MUNDX / RNPEX | |
Total Expense Ratio | 1.50 | 0.76 | 197% |
Annual Report Gross Expense Ratio | 1.52 | 0.76 | 200% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | -1.955 | 8.652 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -8.64 | 8.79 | -98% |
Returns for 3 years | 16.70 | 42.74 | 39% |
Returns for 5 years | 24.58 | 47.70 | 52% |
Returns for 10 years | 65.42 | 75.95 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNPTX | 18.91 | -0.18 | -0.94% |
DWS Equity Sector Strategy Institutional | |||
AALRX | 27.07 | -0.30 | -1.10% |
American Beacon Large Cap Value R6 | |||
RNGFX | 65.44 | -0.90 | -1.36% |
American Funds New Economy R5 | |||
NTKLX | 70.59 | -0.99 | -1.38% |
Voya Multi-Manager International Sm Cp A | |||
VCBCX | 18.35 | -0.26 | -1.40% |
VALIC Company I Systematic Growth |