RMFEX | TLORX | RMFEX / TLORX | |
Total Expense Ratio | 0.62 | 1.00 | 62% |
Annual Report Gross Expense Ratio | 0.62 | 1.00 | 62% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.941 | 7.068 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 238M | 46,639% |
Annual Yield % from dividends | 1.46 | 1.02 | 143% |
Returns for 1 year | 5.28 | -14.47 | -37% |
Returns for 3 years | 40.09 | 12.29 | 326% |
Returns for 5 years | 59.52 | 18.51 | 322% |
Returns for 10 years | 98.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFFVX | 35.21 | 0.14 | +0.40% |
DFA US Targeted Value I | |||
EDICX | 11.42 | 0.01 | +0.09% |
Eaton Vance Global Income Builder C | |||
JETNX | 18.03 | 0.01 | +0.06% |
Janus Henderson Global Sust Eq N | |||
PTSGX | 18.89 | -0.02 | -0.11% |
Touchstone Sands Capital Select Growth Z | |||
GSCTX | 14.19 | -0.02 | -0.14% |
Goldman Sachs Small Cp Val Insghts C |