RMFCX | TRLIX | RMFCX / TRLIX | |
Total Expense Ratio | 0.91 | 0.41 | 222% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 13.689 | 11.866 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.17B | 1,800% |
Annual Yield % from dividends | 1.20 | 1.30 | 93% |
Returns for 1 year | 4.96 | 5.10 | 97% |
Returns for 3 years | 38.79 | 36.01 | 108% |
Returns for 5 years | 57.10 | 55.40 | 103% |
Returns for 10 years | 91.18 | 55.09 | 166% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAEIX | 21.78 | 0.15 | +0.69% |
Sterling Capital Equity Income A | |||
FMVQX | 58.36 | 0.40 | +0.69% |
Nuveen Mid Cap Value Opportunities R6 | |||
CUSUX | 20.03 | 0.10 | +0.50% |
Six Circles U.S. Unconstrained Equity | |||
AGCVX | 20.55 | -0.08 | -0.39% |
American Century Global Small Cap Inv | |||
ACIZX | 60.37 | -0.29 | -0.48% |
Alger Capital Appreciation Instl Z-2 |