CMLFX | RMFEX | CMLFX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 6.226 | 6.152 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 106B | 100% |
Annual Yield % from dividends | 1.75 | 1.58 | 111% |
Returns for 1 year | 9.24 | 9.03 | 102% |
Returns for 3 years | 30.35 | 29.63 | 102% |
Returns for 5 years | 63.84 | 62.32 | 102% |
Returns for 10 years | 93.95 | 76.27 | 123% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
GCTS | 1.37 | 0.08 | +6.20% |
GCT Semiconductor Holding | |||
FITBI | 25.64 | 0.05 | +0.20% |
Fifth Third Bancorp | |||
PAC | 231.62 | -1.89 | -0.81% |
Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) | |||
BTSG | 21.18 | -0.42 | -1.94% |
BrightSpring Health Services | |||
DAVE | 208.24 | -30.02 | -12.60% |
Dave |