RMFEX | TQCIX | RMFEX / TQCIX | |
Total Expense Ratio | 0.62 | 0.65 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 1.12 | 55% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 10.995 | 10.356 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.38B | 4,658% |
Annual Yield % from dividends | 1.53 | 1.80 | 85% |
Returns for 1 year | 9.85 | 8.24 | 120% |
Returns for 3 years | 28.14 | 24.23 | 116% |
Returns for 5 years | 60.57 | N/A | - |
Returns for 10 years | 86.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPCX | 30.85 | 0.02 | +0.06% |
Goldman Sachs MLP Energy Infras C | |||
BALSX | 10.06 | N/A | N/A |
BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
PNOCX | 87.62 | -0.05 | -0.06% |
Putnam Sustainable Leaders C | |||
HFCIX | 55.52 | -0.24 | -0.43% |
Hennessy Focus Institutional | |||
SSIPX | 13.39 | -0.18 | -1.33% |
State Street International Stock Sel I |