RMEBX | TRLIX | RMEBX / TRLIX | |
Total Expense Ratio | 1.07 | 0.41 | 261% |
Annual Report Gross Expense Ratio | 1.07 | 0.41 | 261% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 9.495 | 9.330 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 6.59B | 1,654% |
Annual Yield % from dividends | 1.12 | 1.36 | 82% |
Returns for 1 year | 11.31 | 12.17 | 93% |
Returns for 3 years | 28.70 | 32.93 | 87% |
Returns for 5 years | 60.65 | 67.04 | 90% |
Returns for 10 years | 77.57 | 45.70 | 170% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NINAX | 21.01 | 0.27 | +1.30% |
Neuberger Berman Intrinsic Value A | |||
TBDQX | 20.73 | 0.25 | +1.22% |
PGIM Jennison Diversified Growth R6 | |||
DCGTX | 18.38 | 0.13 | +0.71% |
Jackson Square SMID-Cap Growth IS | |||
RMFEX | 59.82 | 0.38 | +0.64% |
American Funds American Mutual R4 | |||
MLPZX | 6.52 | 0.01 | +0.12% |
Invesco SteelPath MLP Income Y |