| RMFEX | TLOTX | RMFEX / TLOTX | |
| Total Expense Ratio | 0.62 | 0.50 | 124% |
| Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 9.965 | -2.701 | -369% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 240M | 46,667% |
| Annual Yield % from dividends | 1.43 | 1.48 | 97% |
| Returns for 1 year | 8.33 | -3.84 | -217% |
| Returns for 3 years | 30.01 | 2.79 | 1,075% |
| Returns for 5 years | 48.36 | 2.05 | 2,364% |
| Returns for 10 years | 99.29 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGREX | 7.10 | 0.03 | +0.42% |
| VALIC Company I Global Real Estate | |||
| NBRCX | 25.98 | 0.10 | +0.39% |
| Neuberger M/C Intrinsic Val C | |||
| DDIIX | 15.70 | 0.06 | +0.38% |
| Nomura Wealth Builder Institutional | |||
| JDESX | 48.59 | 0.15 | +0.31% |
| JPMorgan US Research Enhanced Equity I | |||
| ABASX | 20.45 | 0.06 | +0.29% |
| AB Discovery Value A | |||