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 | 0.419 | 11.806 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 2.06B | 11% |
Annual Yield % from dividends | 0.73 | 1.14 | 64% |
Returns for 1 year | 23.88 | 21.72 | 110% |
Returns for 3 years | 2.89 | 67.02 | 4% |
Returns for 5 years | 89.50 | 131.17 | 68% |
Returns for 10 years | 56.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIIX | 49.54 | 0.45 | +0.92% |
Calamos Growth & Income I | |||
MDVSX | 10.31 | 0.06 | +0.59% |
MassMutual Diversified Value R5 | |||
HFDYX | 19.43 | 0.11 | +0.57% |
Hartford Schroders US MidCap Opps Y | |||
CBFFX | 39.83 | 0.15 | +0.38% |
American Funds Global Balanced 529F1 | |||
GMJPX | 12.03 | 0.01 | +0.08% |
Goldman Sachs Real Estate Securities P |