RMFEX | VGRIX | RMFEX / VGRIX | |
Total Expense Ratio | 0.62 | 0.94 | 66% |
Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | 11.527 | 7.123 | 162% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.51B | 1,705% |
Annual Yield % from dividends | 1.53 | 1.16 | 132% |
Returns for 1 year | 11.74 | 9.83 | 119% |
Returns for 3 years | 32.08 | 38.33 | 84% |
Returns for 5 years | 62.99 | 83.20 | 76% |
Returns for 10 years | 88.96 | 99.96 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLCX | 22.91 | 0.09 | +0.39% |
NYLI Epoch U.S. Equity Yield Class I | |||
ETAMX | 14.86 | 0.05 | +0.34% |
Eventide Balanced Fund Class A | |||
HAINX | 54.11 | -0.14 | -0.26% |
Harbor International Institutional | |||
PHLOX | 10.09 | -0.04 | -0.39% |
Philotimo Focused Growth and Income | |||
FNFWX | 90.03 | -0.42 | -0.46% |
American Funds New World 529-F-2 |