RMEBX | WDIAX | RMEBX / WDIAX | |
Total Expense Ratio | 1.07 | 0.75 | 143% |
Annual Report Gross Expense Ratio | 1.07 | 1.49 | 72% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 11.253 | 7.790 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 82.2M | 135,036% |
Annual Yield % from dividends | 1.12 | 2.16 | 52% |
Returns for 1 year | 11.26 | 10.90 | 103% |
Returns for 3 years | 30.31 | 35.59 | 85% |
Returns for 5 years | 59.35 | 62.47 | 95% |
Returns for 10 years | 80.17 | 67.46 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCAAX | 12.35 | 0.06 | +0.49% |
VALIC Company I Asset Allocation | |||
ITRGX | 88.95 | 0.33 | +0.37% |
VY® T. Rowe Price Growth Equity S2 | |||
FRIOX | 11.88 | N/A | N/A |
Fidelity Advisor Real Estate Income C | |||
PRPQX | 6.33 | -0.03 | -0.47% |
PGIM Jennison Energy Infrastructure R6 | |||
VIDMX | 10.32 | -0.05 | -0.48% |
Virtus KAR Developing Markets I |