| RMFEX | TLVIX | RMFEX / TLVIX | |
| Total Expense Ratio | 0.62 | 0.56 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.983 | 15.899 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 3.25B | 3,451% |
| Annual Yield % from dividends | 1.43 | 1.29 | 111% |
| Returns for 1 year | 8.21 | 14.55 | 56% |
| Returns for 3 years | 29.84 | 35.69 | 84% |
| Returns for 5 years | 48.39 | 53.33 | 91% |
| Returns for 10 years | 97.98 | 99.55 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGNIX | 21.99 | 0.06 | +0.27% |
| Nomura Natural Resources I | |||
| LMGPX | 74.78 | 0.19 | +0.25% |
| ClearBridge International Growth IS | |||
| GESOX | 19.46 | 0.02 | +0.10% |
| Lazard Global Equity Select Port Open | |||
| CFJAX | 34.47 | 0.01 | +0.03% |
| Calvert US Large Cap Value Rspnb Idx A | |||
| PURYX | 57.45 | N/A | N/A |
| Putnam U.S. Research Y | |||