RMFCX | VGRTX | RMFCX / VGRTX | |
Total Expense Ratio | 0.91 | 1.19 | 76% |
Annual Report Gross Expense Ratio | 0.91 | 1.25 | 73% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 11.421 | 7.596 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 6.42B | 1,699% |
Annual Yield % from dividends | 1.24 | 0.88 | 141% |
Returns for 1 year | 7.71 | 7.44 | 104% |
Returns for 3 years | 32.16 | 37.61 | 85% |
Returns for 5 years | 56.41 | 75.13 | 75% |
Returns for 10 years | 91.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGESX | 14.50 | 0.13 | +0.90% |
Baillie Gifford International Growth I | |||
MTISX | 22.15 | 0.09 | +0.41% |
NYLI Income Builder SIMPLE Class | |||
HRMVX | 29.18 | 0.07 | +0.24% |
Harbor Mid Cap Value Admin | |||
LMVWX | 29.95 | 0.02 | +0.07% |
Lord Abbett Focused Small Cap Value R6 | |||
FSPGX | 43.96 | -0.10 | -0.23% |
Fidelity Large Cap Growth Idx |