RMFEX | TDFAX | RMFEX / TDFAX | |
Total Expense Ratio | 0.62 | 1.05 | 59% |
Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 10.922 | 7.178 | 152% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 194M | 56,701% |
Annual Yield % from dividends | 1.53 | 1.15 | 133% |
Returns for 1 year | 9.80 | 2.70 | 362% |
Returns for 3 years | 28.05 | 23.24 | 121% |
Returns for 5 years | 61.40 | 25.67 | 239% |
Returns for 10 years | 86.15 | -31.04 | -278% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGFSX | 19.12 | 0.03 | +0.16% |
Gabelli Global Financial Services A | |||
GETGX | 45.55 | -0.12 | -0.26% |
Victory Sycamore Established Value R | |||
OPMNX | 27.57 | -0.08 | -0.29% |
Invesco Main Street Mid Cap R | |||
RDLAX | 11.62 | -0.05 | -0.43% |
Columbia Disciplined Growth A | |||
DHMIX | 27.07 | -0.15 | -0.55% |
Diamond Hill Small-Mid Cap I |