RMFEX | TQCYX | RMFEX / TQCYX | |
Total Expense Ratio | 0.62 | 0.76 | 82% |
Annual Report Gross Expense Ratio | 0.62 | 0.76 | 82% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 13.941 | 12.994 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.37B | 4,684% |
Annual Yield % from dividends | 1.46 | 1.60 | 91% |
Returns for 1 year | 5.28 | 3.40 | 155% |
Returns for 3 years | 40.09 | 38.55 | 104% |
Returns for 5 years | 59.52 | 46.32 | 129% |
Returns for 10 years | 98.84 | 49.40 | 200% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSNX | 41.16 | 0.09 | +0.22% |
Sterling Capital SmCp Val A | |||
MIPIX | 16.98 | 0.01 | +0.06% |
Matthews Asia Dividend Instl | |||
FADCX | 28.50 | N/A | N/A |
Fidelity Advisor Diversified Intl C | |||
TWHIX | 26.13 | -0.02 | -0.08% |
American Century Heritage Inv | |||
PAHUX | 7.13 | -0.03 | -0.42% |
PGIM Jennison NextGeneration Glb Opps Z |