RMEBX | VGINX | RMEBX / VGINX | |
Total Expense Ratio | 1.07 | 0.44 | 243% |
Annual Report Gross Expense Ratio | 1.07 | 0.50 | 214% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 13.105 | 9.345 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.47B | 1,716% |
Annual Yield % from dividends | 1.09 | 1.47 | 74% |
Returns for 1 year | 6.26 | 6.60 | 95% |
Returns for 3 years | 41.49 | 51.11 | 81% |
Returns for 5 years | 62.00 | 91.33 | 68% |
Returns for 10 years | 101.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXSX | 13.42 | 0.12 | +0.90% |
Russell Inv Tax-Managed Real Assets S | |||
SFSLX | 26.64 | 0.19 | +0.72% |
1919 Financial Services C | |||
CMLCX | 61.44 | 0.37 | +0.61% |
American Funds American Mutual 529C | |||
HAOYX | 23.64 | 0.11 | +0.47% |
Hartford International Opportunities Y | |||
EALCX | 46.21 | 0.13 | +0.28% |
Eaton Vance Growth A |