REPIX | RMQCX | REPIX / RMQCX | |
Total Expense Ratio | 1.78 | 2.17 | 82% |
Annual Report Gross Expense Ratio | 2.37 | 2.71 | 87% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 2.678 | 1.575 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82M | 861M | 0% |
Annual Yield % from dividends | 2.41 | 0.27 | 885% |
Returns for 1 year | 12.33 | -11.33 | -109% |
Returns for 3 years | 5.90 | 108.66 | 5% |
Returns for 5 years | 7.75 | 130.11 | 6% |
Returns for 10 years | 31.88 | 762.38 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIPMX | 31.79 | 0.63 | +2.02% |
Victory Precious Metals & Minerals Instl | |||
VLSRX | 17.75 | N/A | N/A |
Virtus KAR Long/Short Equity R6 | |||
ICERX | 43.73 | -0.58 | -1.31% |
NYLI Epoch International Chc SIMPLE Cl | |||
JMVZX | 31.69 | -0.43 | -1.34% |
JPMorgan Mid Cap Value R2 | |||
CCRIX | 23.82 | -0.39 | -1.61% |
Columbia Small Cap Growth R |