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 | 13.941 | 5.123 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 281M | 39,502% |
Annual Yield % from dividends | 1.46 | 1.68 | 87% |
Returns for 1 year | 5.28 | -1.07 | -494% |
Returns for 3 years | 40.09 | 10.81 | 371% |
Returns for 5 years | 59.52 | N/A | - |
Returns for 10 years | 98.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHQTX | 20.41 | 0.10 | +0.49% |
JPMorgan Hedged Equity 3 I | |||
SMDRX | 19.86 | 0.08 | +0.40% |
Hartford Schroders US MidCap Opps SDR | |||
HGXCX | 16.66 | 0.02 | +0.12% |
Hartford Global Impact C | |||
WCMIX | 27.10 | -0.01 | -0.04% |
WCM Focused International Growth Instl | |||
BSVSX | 16.17 | -0.06 | -0.37% |
Baird Equity Opportunity Investor |