RMQAX | TEPIX | RMQAX / TEPIX | |
Total Expense Ratio | 1.42 | 1.55 | 92% |
Annual Report Gross Expense Ratio | 1.95 | 1.55 | 126% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 20.872 | 16.886 | 124% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 82.2M | 977% |
Annual Yield % from dividends | 0.22 | 0.24 | 92% |
Returns for 1 year | 10.43 | 12.76 | 82% |
Returns for 3 years | 81.12 | 75.07 | 108% |
Returns for 5 years | 120.55 | 118.47 | 102% |
Returns for 10 years | 995.44 | 737.33 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVDX | 5.44 | 0.07 | +1.30% |
Morgan Stanley Vitality Portfolio I | |||
DISCX | 22.59 | 0.09 | +0.40% |
BNY Mellon International Stock Fund C | |||
NCIGX | 32.82 | 0.05 | +0.15% |
Nuveen International Value C | |||
MDGCX | 27.84 | -0.02 | -0.07% |
BlackRock Advantage Global Investor A | |||
CFSSX | 11.79 | -0.08 | -0.67% |
Column Small Cap Select |