RTDTX | RWMFX | RTDTX / RWMFX | |
Total Expense Ratio | 0.48 | 0.31 | 155% |
Annual Report Gross Expense Ratio | 0.63 | 0.31 | 203% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 12.816 | 9.760 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 206B | 0% |
Annual Yield % from dividends | 1.14 | 1.42 | 80% |
Returns for 1 year | -12.45 | 4.12 | -302% |
Returns for 3 years | 26.91 | 41.84 | 64% |
Returns for 5 years | 29.63 | 50.29 | 59% |
Returns for 10 years | 70.34 | 79.57 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXLIX | 14.34 | 0.06 | +0.42% |
Impax Large Cap Fund Institutional | |||
FIKDX | 9.64 | N/A | N/A |
Kempner Multi-Cap Deep Value Instl | |||
FIRAX | 10.32 | N/A | N/A |
Fidelity Advisor Intl Real Estate A | |||
GEMAX | 27.70 | -0.06 | -0.22% |
Goldman Sachs Emerging Markets Eq A | |||
MINRX | 38.32 | -0.26 | -0.67% |
MFS International Intrinsic Value R1 |