OLVRX | RMEBX | OLVRX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.80 | 1.07 | 75% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 0.663 | 5.923 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 106B | 5% |
Annual Yield % from dividends | 1.20 | 1.16 | 104% |
Returns for 1 year | 1.08 | 8.54 | 13% |
Returns for 3 years | 16.14 | 27.89 | 58% |
Returns for 5 years | 65.42 | 58.69 | 111% |
Returns for 10 years | N/A | 68.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCVIX | 17.53 | -0.13 | -0.74% |
Knights of Columbus Large Cap Value I | |||
ARYYX | 13.28 | -0.13 | -0.97% |
American Century Global Real Estate Y | |||
CMVYX | 13.64 | -0.20 | -1.45% |
Columbia Select Mid Cap Value Instl 3 | |||
FIGSX | 19.22 | -0.35 | -1.79% |
Fidelity Series International Growth | |||
MMEYX | 44.76 | -1.08 | -2.36% |
Victory Integrity Discovery Y |