RMFEX | VECRX | RMFEX / VECRX | |
Total Expense Ratio | 0.62 | 0.78 | 79% |
Annual Report Gross Expense Ratio | 0.62 | 1.04 | 60% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.941 | 10.525 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 168M | 66,071% |
Annual Yield % from dividends | 1.46 | 4.64 | 31% |
Returns for 1 year | 5.28 | 4.69 | 113% |
Returns for 3 years | 40.09 | 28.96 | 138% |
Returns for 5 years | 59.52 | 5.46 | 1,090% |
Returns for 10 years | 98.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDVX | 14.42 | 0.07 | +0.49% |
Cullen High Dividend Equity I | |||
APHDX | 23.48 | -0.02 | -0.09% |
Artisan Global Discovery Institutional | |||
MKVFX | 17.05 | -0.04 | -0.23% |
MFS International Large Cap Value R3 | |||
TSMEX | 16.36 | -0.05 | -0.30% |
Nuveen Quant Small/Mid Cap Eq A | |||
GNXCX | 18.76 | -0.53 | -2.75% |
AlphaCentric Robotics and Automation C |