RLISX | RMFEX | RLISX / RMFEX | |
Total Expense Ratio | 0.83 | 0.62 | 134% |
Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 10.727 | 13.941 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 111B | 0% |
Annual Yield % from dividends | 2.02 | 1.46 | 138% |
Returns for 1 year | -5.75 | 5.28 | -109% |
Returns for 3 years | -0.06 | 40.09 | -0% |
Returns for 5 years | 5.59 | 59.52 | 9% |
Returns for 10 years | -28.35 | 98.84 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITIX | 36.75 | 0.22 | +0.60% |
MFS Massachusetts Investors Tr I | |||
MENYX | 9.40 | 0.04 | +0.43% |
Madison Covered Call & Equity Income Y | |||
VLMIX | 35.19 | 0.08 | +0.23% |
Value Line Mid Cap Focused Institutional | |||
GBCIX | 19.02 | 0.03 | +0.16% |
Gabelli Dividend Growth I | |||
SCSAX | 16.85 | -0.02 | -0.12% |
Allspring Common Stock A |