MTRBX | RLBAX | MTRBX / RLBAX | |
Total Expense Ratio | 1.47 | 1.31 | 112% |
Annual Report Gross Expense Ratio | 1.47 | 1.31 | 112% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 6.338 | 8.565 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.74B | 254B | 3% |
Annual Yield % from dividends | 1.54 | 1.18 | 131% |
Returns for 1 year | 1.94 | 9.42 | 21% |
Returns for 3 years | 9.96 | 32.14 | 31% |
Returns for 5 years | 8.62 | 35.28 | 24% |
Returns for 10 years | 24.30 | 58.06 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCPVX | 20.91 | 0.15 | +0.72% |
Fidelity Small Cap Value Fund | |||
HEOSX | 18.28 | 0.13 | +0.72% |
Hartford Climate Opportunities R4 | |||
VLLIX | 45.76 | 0.24 | +0.53% |
Value Line Larger Companies Focus Instl | |||
RICGX | 65.03 | 0.23 | +0.35% |
American Funds Invmt Co of Amer R6 | |||
CFIAX | 14.50 | 0.03 | +0.21% |
Columbia Flexible Capital Income A |