| RMFCX | TVLYX | RMFCX / TVLYX | |
| Total Expense Ratio | 0.91 | 0.83 | 110% |
| Annual Report Gross Expense Ratio | 0.91 | 0.88 | 103% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 14.983 | 9.684 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113B | 612M | 18,464% |
| Annual Yield % from dividends | 1.18 | 1.25 | 94% |
| Returns for 1 year | 5.51 | -3.14 | -176% |
| Returns for 3 years | 27.11 | 21.36 | 127% |
| Returns for 5 years | 52.85 | 40.62 | 130% |
| Returns for 10 years | 89.59 | 54.69 | 164% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DGRE | 30.24 | 0.14 | +0.45% |
| WisdomTree Emerging Mkts Qual Div Gr ETF | |||
| JMBS | 45.72 | 0.10 | +0.22% |
| Janus Henderson Mortgage-Backed Sec ETF | |||
| LEMB | 41.99 | 0.03 | +0.08% |
| iShares JP Morgan EM Local Ccy Bd ETF | |||
| EVHY | 53.24 | N/A | N/A |
| Eaton Vance High Yield ETF | |||
| SJLD | 25.53 | N/A | N/A |
| SanJac Alpha Low Duration ETF | |||