RMFCX | TVLRX | RMFCX / TVLRX | |
Total Expense Ratio | 0.91 | 0.63 | 144% |
Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 6.021 | 0.185 | 3,262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 567M | 18,695% |
Annual Yield % from dividends | 1.31 | 1.59 | 83% |
Returns for 1 year | 8.70 | 1.23 | 708% |
Returns for 3 years | 28.43 | 21.94 | 130% |
Returns for 5 years | 59.85 | N/A | - |
Returns for 10 years | 69.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUCX | 24.54 | -0.14 | -0.57% |
Cohen & Steers Global Infrastructure C | |||
GAONX | 20.74 | -0.20 | -0.96% |
JPMorgan Global Allocation R2 | |||
QGRPX | 17.74 | -0.20 | -1.11% |
UBS US Quality Growth At Rsnbl Prc P | |||
TWUIX | 97.52 | -1.32 | -1.34% |
American Century Ultra® I | |||
BMPEX | 25.39 | -0.48 | -1.86% |
Beck Mack + Oliver Partners |