IRTCX | RMEBX | IRTCX / RMEBX | |
Total Expense Ratio | 1.19 | 1.07 | 111% |
Annual Report Gross Expense Ratio | 1.19 | 1.07 | 111% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 4.375 | 5.923 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 106B | 3% |
Annual Yield % from dividends | 1.15 | 1.16 | 100% |
Returns for 1 year | 5.21 | 8.54 | 61% |
Returns for 3 years | 16.88 | 27.89 | 61% |
Returns for 5 years | 40.49 | 58.69 | 69% |
Returns for 10 years | N/A | 68.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNRCX | 43.32 | 0.32 | +0.74% |
PGIM Jennison Natural Resources C | |||
JNBAX | 10.01 | -0.05 | -0.50% |
JPMorgan Income Builder A | |||
FAIVX | 24.49 | -0.21 | -0.85% |
Fidelity Advisor Equity Value I | |||
AICRX | 36.34 | -0.44 | -1.20% |
American Century Discplnd Cor Val R | |||
CTOGX | 14.74 | -0.33 | -2.19% |
Calamos Timpani SMID Growth R6 |