RMBNX | TFIFX | RMBNX / TFIFX | |
Total Expense Ratio | 2.14 | 0.78 | 274% |
Annual Report Gross Expense Ratio | 2.14 | 0.79 | 271% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -0.651 | 12.253 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 2.08B | 10% |
Annual Yield % from dividends | 0.73 | 1.14 | 64% |
Returns for 1 year | 4.63 | 18.31 | 25% |
Returns for 3 years | -1.96 | 65.60 | -3% |
Returns for 5 years | 82.14 | 123.50 | 67% |
Returns for 10 years | 51.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCAAX | 12.35 | 0.06 | +0.49% |
VALIC Company I Asset Allocation | |||
IGEAX | 85.25 | 0.32 | +0.38% |
VY® T. Rowe Price Growth Equity A | |||
ADLVX | 29.45 | 0.11 | +0.37% |
Adler Value Institutional | |||
FRIRX | 12.14 | N/A | N/A |
Fidelity Advisor Real Estate Income I | |||
PRPZX | 6.29 | -0.03 | -0.47% |
PGIM Jennison Energy Infrastructure Z |