| RMFEX | TRZAX | RMFEX / TRZAX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 15.396 | 11.468 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 30.5B | 367% |
| Annual Yield % from dividends | 1.46 | 1.65 | 89% |
| Returns for 1 year | 7.02 | -1.07 | -656% |
| Returns for 3 years | 31.78 | 24.04 | 132% |
| Returns for 5 years | 57.30 | 33.58 | 171% |
| Returns for 10 years | 101.84 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVNV | 73.92 | 0.54 | +0.73% |
| Avantis All International Mkts Val ETF | |||
| NKX | 12.93 | 0.05 | +0.35% |
| Nuveen California AMT-Free Quality Municipal Income Fund | |||
| AGRW | 30.64 | -0.05 | -0.17% |
| Allspring LT Large Growth ETF | |||
| JNK | 97.03 | -0.23 | -0.24% |
| State Street® SPDR® Blmbg Hi Yld Bd ETF | |||
| BCV | 22.97 | -0.60 | -2.55% |
| Bancroft Fund Ltd | |||