RMFEX | VGIFX | RMFEX / VGIFX | |
Total Expense Ratio | 0.62 | 0.54 | 115% |
Annual Report Gross Expense Ratio | 0.62 | 0.60 | 103% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 11.638 | 8.079 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 6.42B | 1,699% |
Annual Yield % from dividends | 1.49 | 1.38 | 108% |
Returns for 1 year | 8.06 | 8.25 | 98% |
Returns for 3 years | 33.39 | 40.13 | 83% |
Returns for 5 years | 58.84 | 80.53 | 73% |
Returns for 10 years | 98.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGCX | 67.76 | 0.51 | +0.76% |
American Funds New Economy R3 | |||
LMVVX | 29.82 | N/A | N/A |
Lord Abbett Focused Small Cap Value R5 | |||
QRSIX | 44.78 | N/A | N/A |
FPA Queens Road Small Cap Value Instl | |||
ABLYX | 28.38 | -0.08 | -0.28% |
American Beacon Large Cap Value Y | |||
VMNIX | 13.90 | -0.14 | -1.00% |
Vanguard Market Neutral I |