RMFEX | VAAGX | RMFEX / VAAGX | |
Total Expense Ratio | 0.62 | 0.65 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 11.638 | 6.583 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 284M | 38,380% |
Annual Yield % from dividends | 1.49 | 1.65 | 90% |
Returns for 1 year | 8.06 | 3.81 | 212% |
Returns for 3 years | 33.39 | 5.29 | 631% |
Returns for 5 years | 58.84 | N/A | - |
Returns for 10 years | 98.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTWAX | 47.57 | 0.04 | +0.08% |
Vanguard Total World Stock Index Admiral | |||
ICMVX | 13.77 | 0.01 | +0.07% |
Intrepid Capital Institutional | |||
FCEUX | 18.92 | N/A | N/A |
Franklin U.S. Core Equity Advisor | |||
HCPCX | 50.20 | N/A | N/A |
Hartford Capital Appreciation HLS IC | |||
JMNSX | 16.15 | -0.03 | -0.19% |
JPMorgan Research Market Neutral I |