RMFEX | UUOAX | RMFEX / UUOAX | |
Total Expense Ratio | 0.62 | 0.39 | 159% |
Annual Report Gross Expense Ratio | 0.62 | 0.43 | 144% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 13.941 | 0.991 | 1,407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 300000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 309M | 35,922% |
Annual Yield % from dividends | 1.46 | 3.09 | 47% |
Returns for 1 year | 5.28 | -9.65 | -55% |
Returns for 3 years | 40.09 | N/A | - |
Returns for 5 years | 59.52 | N/A | - |
Returns for 10 years | 98.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVZX | 33.16 | 0.26 | +0.79% |
FullerThaler Behav Md-Cp Val R6 | |||
AFYDX | 57.96 | 0.37 | +0.64% |
American Century Large Cap Equity Y | |||
VESIX | 43.06 | 0.02 | +0.05% |
Vanguard European Stock Instl | |||
SMEAX | 15.74 | -0.03 | -0.19% |
Invesco Small Cap Equity A | |||
GPEOX | 12.69 | -0.17 | -1.32% |
Grandeur Peak Emerg Mkts Opps Inv |