| RLAIX | SLAFX | RLAIX / SLAFX | |
| Total Expense Ratio | 1.08 | 1.18 | 92% |
| Annual Report Gross Expense Ratio | 1.21 | 1.33 | 91% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 17.709 | 17.485 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 384M | 112% |
| Annual Yield % from dividends | 3.32 | 3.59 | 92% |
| Returns for 1 year | 50.54 | 64.75 | 78% |
| Returns for 3 years | 58.09 | 65.08 | 89% |
| Returns for 5 years | 38.78 | 59.09 | 66% |
| Returns for 10 years | N/A | 271.69 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMLAX | 9.47 | 0.19 | +2.05% |
| Transamerica Energy Infrastructure A | |||
| FEDAX | 20.58 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv A | |||
| DNLRX | 59.01 | -0.28 | -0.47% |
| BNY Mellon Active MidCap I | |||
| FUNFX | 94.63 | -1.14 | -1.19% |
| American Funds Fundamental Invs F3 | |||
| CTHCX | 87.21 | -2.27 | -2.54% |
| Columbia Global Technology Growth C | |||