RMFCX | TVLAX | RMFCX / TVLAX | |
Total Expense Ratio | 0.91 | 1.08 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.13 | 81% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 6.021 | -0.014 | -44,048% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 567M | 18,695% |
Annual Yield % from dividends | 1.31 | 1.15 | 115% |
Returns for 1 year | 8.70 | 0.77 | 1,135% |
Returns for 3 years | 28.43 | 20.54 | 138% |
Returns for 5 years | 59.85 | 54.33 | 110% |
Returns for 10 years | 69.75 | 34.30 | 203% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BPLSX | 13.39 | -0.09 | -0.67% |
Boston Partners Long/Short Equity Instl | |||
FARCX | 14.91 | -0.12 | -0.80% |
Nuveen Real Estate Securities I | |||
GAOAX | 21.01 | -0.20 | -0.94% |
JPMorgan Global Allocation A | |||
TWCCX | 60.99 | -0.83 | -1.34% |
American Century Ultra® C | |||
LSSCX | 21.37 | -0.39 | -1.79% |
Loomis Sayles Small Cap Value Instl |