RMFEX | TLOTX | RMFEX / TLOTX | |
Total Expense Ratio | 0.62 | 0.50 | 124% |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.481 | 9.448 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 247M | 44,939% |
Annual Yield % from dividends | 1.49 | 1.50 | 100% |
Returns for 1 year | 6.73 | -10.07 | -67% |
Returns for 3 years | 43.42 | 21.64 | 201% |
Returns for 5 years | 65.70 | 30.11 | 218% |
Returns for 10 years | 111.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTSCX | 34.02 | 0.45 | +1.34% |
Glenmede Small Cap Equity Instl | |||
LBWAX | 22.54 | 0.20 | +0.90% |
BrandywineGLOBAL Div US Large Value A | |||
TSRPX | 20.33 | 0.18 | +0.89% |
Nuveen Quant Small Cap Equity Premier | |||
OIEIX | 25.81 | 0.18 | +0.70% |
JPMorgan Equity Income A | |||
BOPIX | 30.06 | 0.12 | +0.40% |
Sterling Capital Special Opps Inst |