RMFCX | TVLYX | RMFCX / TVLYX | |
Total Expense Ratio | 0.91 | 0.83 | 110% |
Annual Report Gross Expense Ratio | 0.91 | 0.88 | 103% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 6.021 | 0.050 | 12,080% |
Front Load | N/A | N/A | - |
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 | 1.38 | 95% |
Returns for 1 year | 8.70 | 1.10 | 790% |
Returns for 3 years | 28.43 | 21.42 | 133% |
Returns for 5 years | 59.85 | 56.10 | 107% |
Returns for 10 years | 69.75 | 37.92 | 184% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CSURX | 24.74 | -0.14 | -0.56% |
Cohen & Steers Global Infrastructure R | |||
GAORX | 21.26 | -0.20 | -0.93% |
JPMorgan Global Allocation R5 | |||
TLVCX | 15.73 | -0.21 | -1.32% |
Timothy Plan Large/Mid Cap Value C | |||
AULYX | 98.90 | -1.33 | -1.33% |
American Century Ultra® Y | |||
BMPEX | 25.39 | -0.48 | -1.86% |
Beck Mack + Oliver Partners |