RMFEX | VGINX | RMFEX / VGINX | |
Total Expense Ratio | 0.62 | 0.44 | 141% |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 11.527 | 7.428 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.51B | 1,705% |
Annual Yield % from dividends | 1.53 | 1.52 | 101% |
Returns for 1 year | 11.74 | 10.49 | 112% |
Returns for 3 years | 32.08 | 40.34 | 80% |
Returns for 5 years | 62.99 | 87.72 | 72% |
Returns for 10 years | 88.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLPX | 22.61 | 0.09 | +0.40% |
NYLI Epoch U.S. Equity Yield Class A | |||
FSTUX | 28.14 | 0.10 | +0.36% |
Invesco Dividend Income Investor | |||
ETCMX | 14.74 | 0.05 | +0.34% |
Eventide Balanced Fund Class C | |||
GGINX | 13.26 | -0.04 | -0.30% |
Goldman Sachs Global Infras Inv | |||
RNWBX | 85.67 | -0.40 | -0.46% |
American Funds New World R2 |