RAMTX | RCMTX | RAMTX / RCMTX | |
Total Expense Ratio | 1.48 | 1.03 | 144% |
Annual Report Gross Expense Ratio | 1.48 | 1.03 | 144% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 6.300 | 6.527 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 0.21 | 0.61 | 35% |
Returns for 1 year | 8.77 | 9.36 | 94% |
Returns for 3 years | 36.69 | 38.48 | 95% |
Returns for 5 years | 41.96 | 45.08 | 93% |
Returns for 10 years | 69.23 | 73.32 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INFFX | 8.90 | N/A | N/A |
Tortoise Energy Infrastructure and Inc C | |||
DQIRX | 31.48 | -0.31 | -0.98% |
BNY Mellon Equity Income Fund I | |||
ACLAX | 15.59 | -0.21 | -1.33% |
American Century Mid Cap Value A | |||
CHUCX | 25.30 | -0.34 | -1.33% |
Alger Global Equity C | |||
CEIIX | 13.04 | -0.28 | -2.10% |
Manning & Napier Callodine Equity Inc I |