RMFEX | UIISX | RMFEX / UIISX | |
Total Expense Ratio | 0.62 | 0.74 | 84% |
Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 6.152 | 2.376 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 2.47B | 4,288% |
Annual Yield % from dividends | 1.58 | 1.91 | 83% |
Returns for 1 year | 9.03 | -6.23 | -145% |
Returns for 3 years | 29.63 | 9.05 | 327% |
Returns for 5 years | 62.32 | 33.20 | 188% |
Returns for 10 years | 76.27 | 14.78 | 516% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOGIX | 11.34 | -0.11 | -0.96% |
JOHCM Global Select Institutional | |||
MNBRX | 19.89 | -0.22 | -1.09% |
Manning & Napier Pro-Blend Extnd Term R | |||
REQTX | 44.61 | -0.61 | -1.35% |
Russell Sustnbl Aware Eq S | |||
ITHAX | 41.85 | -0.59 | -1.39% |
Hartford Capital Appreciation A | |||
MUEVX | 36.98 | -0.54 | -1.44% |
MFS Blended Research Core Equity R6 |