RMEBX | TVLYX | RMEBX / TVLYX | |
Total Expense Ratio | 1.07 | 0.83 | 129% |
Annual Report Gross Expense Ratio | 1.07 | 0.88 | 122% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 5.923 | 0.050 | 11,885% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 567M | 18,695% |
Annual Yield % from dividends | 1.16 | 1.38 | 84% |
Returns for 1 year | 8.54 | 1.10 | 776% |
Returns for 3 years | 27.89 | 21.42 | 130% |
Returns for 5 years | 58.69 | 56.10 | 105% |
Returns for 10 years | 68.22 | 37.92 | 180% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSURX | 24.74 | -0.14 | -0.56% |
Cohen & Steers Global Infrastructure R | |||
GAORX | 21.26 | -0.20 | -0.93% |
JPMorgan Global Allocation R5 | |||
TLVCX | 15.73 | -0.21 | -1.32% |
Timothy Plan Large/Mid Cap Value C | |||
AULYX | 98.90 | -1.33 | -1.33% |
American Century Ultra® Y | |||
BMPEX | 25.39 | -0.48 | -1.86% |
Beck Mack + Oliver Partners |