RMBLX | TFIFX | RMBLX / TFIFX | |
Total Expense Ratio | 1.14 | 0.78 | 146% |
Annual Report Gross Expense Ratio | 1.14 | 0.79 | 144% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 0.919 | 11.806 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 2.06B | 11% |
Annual Yield % from dividends | 1.42 | 1.14 | 125% |
Returns for 1 year | 25.27 | 21.72 | 116% |
Returns for 3 years | 8.72 | 67.02 | 13% |
Returns for 5 years | 104.46 | 131.17 | 80% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVTRX | 52.33 | 0.47 | +0.91% |
Calamos Growth & Income A | |||
MDDIX | 10.24 | 0.06 | +0.59% |
MassMutual Diversified Value I | |||
HFDCX | 17.94 | 0.10 | +0.56% |
Hartford Schroders US MidCap Opps C | |||
RGBHX | 39.82 | 0.15 | +0.38% |
American Funds Global Balanced R5E | |||
GREAX | 11.30 | 0.01 | +0.09% |
Goldman Sachs Real Estate Securities A |