| RLAIX | TRZYX | RLAIX / TRZYX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.21 | 1.16 | 104% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 17.709 | 17.798 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 430M | 100% |
| Annual Yield % from dividends | 3.32 | 4.12 | 80% |
| Returns for 1 year | 50.54 | 52.15 | 97% |
| Returns for 3 years | 58.09 | 63.21 | 92% |
| Returns for 5 years | 38.78 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMCLX | 9.46 | 0.18 | +1.94% |
| Transamerica Energy Infrastructure C | |||
| FIQGX | 20.75 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv Z | |||
| TVRRX | 87.71 | -0.08 | -0.09% |
| Thornburg Small/Mid Cap Core R5 | |||
| FINFX | 94.61 | -1.15 | -1.20% |
| American Funds Fundamental Invs F2 | |||
| CTHRX | 113.84 | -2.97 | -2.54% |
| Columbia Global Technology Growth Inst2 | |||