RMFEX | STRAX | RMFEX / STRAX | |
Total Expense Ratio | 0.62 | 0.65 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 6.152 | 6.913 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 41.6M | 254,808% |
Annual Yield % from dividends | 1.58 | 1.85 | 85% |
Returns for 1 year | 9.03 | 16.97 | 53% |
Returns for 3 years | 29.63 | 54.50 | 54% |
Returns for 5 years | 62.32 | 115.87 | 54% |
Returns for 10 years | 76.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INGIX | 20.70 | -0.23 | -1.10% |
Voya US Stock Index Port I | |||
RFEBX | 83.63 | -0.94 | -1.11% |
American Funds Fundamental Invs R2E | |||
PINPX | 15.51 | -0.18 | -1.15% |
Principal Diversified Intl R5 | |||
ABIYX | 17.31 | -0.23 | -1.31% |
AB International Value Advisor | |||
WFTDX | 12.65 | -0.22 | -1.71% |
Allspring Innovation Fund - Class Admin |