| CMLEX | RMFCX | CMLEX / RMFCX | |
| Total Expense Ratio | 0.85 | 0.91 | 93% |
| Annual Report Gross Expense Ratio | 0.85 | 0.91 | 93% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 6.991 | 6.953 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 117B | 100% |
| Annual Yield % from dividends | 1.24 | 1.19 | 105% |
| Returns for 1 year | 9.38 | 9.31 | 101% |
| Returns for 3 years | 34.79 | 34.52 | 101% |
| Returns for 5 years | 35.16 | 34.71 | 101% |
| Returns for 10 years | 108.81 | 94.50 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOTX | 21.78 | 0.25 | +1.16% |
| Lord Abbett Value Opportunities R5 | |||
| MICFX | 17.32 | 0.19 | +1.11% |
| Matthews China Instl | |||
| TNXAX | 10.79 | 0.04 | +0.42% |
| 1290 Loomis Sayles Multi-Asset Income A | |||
| SICWX | 83.62 | 0.27 | +0.32% |
| Touchstone Large Cap Focused Y | |||
| BBGLX | 26.59 | 0.06 | +0.23% |
| Bridge Builder Large Cap Growth | |||