RMFEX | RSEDX | RMFEX / RSEDX | |
Total Expense Ratio | 0.62 | 0.70 | 89% |
Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 13.941 | 13.517 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.6B | 4,266% |
Annual Yield % from dividends | 1.46 | 1.13 | 130% |
Returns for 1 year | 5.28 | 3.04 | 174% |
Returns for 3 years | 40.09 | 29.98 | 134% |
Returns for 5 years | 59.52 | 50.08 | 119% |
Returns for 10 years | 98.84 | 49.92 | 198% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGWRX | 78.04 | 0.32 | +0.41% |
Columbia Cornerstone Growth R | |||
JFCAX | 38.58 | 0.11 | +0.29% |
JHancock Fundamental All Cap Core A | |||
FVSKX | 56.95 | N/A | N/A |
Fidelity Value Strategies K | |||
EMQAX | 9.84 | -0.02 | -0.20% |
Ashmore Emerging Markets Active Eq A | |||
NMMEX | 19.12 | -0.11 | -0.57% |
Northern Active M Emerging Market Equity |