| RMFCX | TADFX | RMFCX / TADFX | |
| Total Expense Ratio | 0.91 | 0.77 | 118% |
| Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 9.696 | 12.382 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 199M | 56,281% |
| Annual Yield % from dividends | 1.18 | 1.40 | 84% |
| Returns for 1 year | 8.05 | 10.70 | 75% |
| Returns for 3 years | 28.89 | 29.73 | 97% |
| Returns for 5 years | 46.17 | 19.45 | 237% |
| Returns for 10 years | 91.60 | -11.28 | -812% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJEAX | 15.54 | 0.11 | +0.71% |
| PGIM US Real Estate A | |||
| CSRIX | 47.93 | 0.33 | +0.69% |
| Cohen & Steers Instl Realty Shares | |||
| HLRRX | 9.71 | 0.05 | +0.52% |
| LDR Real Estate Value Opportunity Instl | |||
| HDVAX | 14.98 | 0.01 | +0.07% |
| Hartford International Equity A | |||
| MLPTX | 9.77 | -0.03 | -0.31% |
| Invesco SteelPath MLP Select 40 Y | |||