RMFEX | TDFIX | RMFEX / TDFIX | |
Total Expense Ratio | 0.62 | 0.77 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 11.638 | 8.278 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 196M | 55,612% |
Annual Yield % from dividends | 1.49 | 1.28 | 116% |
Returns for 1 year | 8.06 | 2.98 | 270% |
Returns for 3 years | 33.39 | 30.08 | 111% |
Returns for 5 years | 58.84 | 25.19 | 234% |
Returns for 10 years | 98.59 | -25.47 | -387% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VICVX | 25.37 | 0.24 | +0.96% |
USA Mutuals Vice Institutional | |||
ARYDX | 13.70 | 0.11 | +0.81% |
American Century Global Real Estate R6 | |||
ECASX | 27.72 | 0.07 | +0.25% |
Eaton Vance Atlanta Capital SMID-Cap C | |||
LGCSX | 19.76 | 0.04 | +0.20% |
Lord Abbett Global Equity R4 | |||
ACAZX | 45.11 | -0.11 | -0.24% |
Alger Capital Appreciation Z |