RMFEX | SAIFX | RMFEX / SAIFX | |
Total Expense Ratio | 0.62 | 0.51 | 122% |
Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
Fund Existence | 23 years | 67 years | - |
Gain YTD | 13.941 | 7.780 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.36B | 4,705% |
Annual Yield % from dividends | 1.46 | 1.20 | 122% |
Returns for 1 year | 5.28 | -5.29 | -100% |
Returns for 3 years | 40.09 | 29.32 | 137% |
Returns for 5 years | 59.52 | 38.63 | 154% |
Returns for 10 years | 98.84 | 69.60 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCVAX | 25.17 | 0.12 | +0.48% |
Goldman Sachs Large Cp Val Insghts A | |||
CISIX | 57.12 | 0.27 | +0.47% |
Calvert US Large Cap Core Rspnb Idx I | |||
BMCRX | 28.84 | 0.11 | +0.38% |
BlackRock Advantage Large Cap Gr R | |||
LHCCX | 19.92 | 0.06 | +0.30% |
Lord Abbett Health Care C | |||
TRDFX | 12.82 | 0.01 | +0.08% |
Steward Values Enhanced SmMidCapA |