RAMHX | THPBX | RAMHX / THPBX | |
Total Expense Ratio | 1.04 | 0.90 | 116% |
Annual Report Gross Expense Ratio | 1.04 | 1.01 | 103% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | 9.447 | 7.836 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 287M | 89,199% |
Annual Yield % from dividends | 1.42 | 1.37 | 104% |
Returns for 1 year | 7.48 | 5.70 | 131% |
Returns for 3 years | 28.00 | 15.53 | 180% |
Returns for 5 years | 35.43 | 12.50 | 283% |
Returns for 10 years | 61.39 | 24.28 | 253% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXCX | 12.76 | 0.10 | +0.79% |
Russell Inv Tax-Managed Real Assets C | |||
DPRCX | 12.94 | 0.02 | +0.15% |
Macquarie Global Listed Real Assets C | |||
AMFFX | 60.38 | -0.14 | -0.23% |
American Funds American Mutual F1 | |||
RMDAX | 5.34 | -0.02 | -0.37% |
Virtus Silvant Mid-Cap Growth A | |||
SPMQX | 6.05 | -0.04 | -0.66% |
Invesco SteelPath MLP Income R5 |