RMDAX | VMGMX | RMDAX / VMGMX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 9.471 | 6.409 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 21.81 | 16.87 | 129% |
Returns for 3 years | 70.79 | 56.95 | 124% |
Returns for 5 years | 20.63 | 70.11 | 29% |
Returns for 10 years | 34.69 | 153.84 | 23% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BMCIX | 28.14 | -0.32 | -1.12% |
BlackRock High Equity Income Instl | |||
SAMKX | 36.62 | -0.45 | -1.21% |
SA US Core Market | |||
WLGAX | 36.35 | -0.58 | -1.57% |
Macquarie Large Cap Growth Fund A | |||
MCGFX | 12.76 | -0.21 | -1.62% |
AMG Montrusco Bolton Large Cap Growth N | |||
RYLGX | 104.76 | -1.73 | -1.62% |
Rydex S&P 500 Pure Growth A |