DDZRX | RMFCX | DDZRX / RMFCX | |
Total Expense Ratio | 0.61 | 0.91 | 67% |
Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 4.466 | 9.596 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 109B | 2% |
Annual Yield % from dividends | 1.69 | 1.27 | 133% |
Returns for 1 year | -15.78 | 11.47 | -138% |
Returns for 3 years | -22.67 | 29.27 | -77% |
Returns for 5 years | -19.39 | 61.83 | -31% |
Returns for 10 years | N/A | 79.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRLCX | 24.00 | 0.16 | +0.67% |
Nuveen Large Cap Value Retire | |||
SSEAX | 13.01 | 0.06 | +0.46% |
SEI Screened World Equity Ex-US A (SIIT) | |||
AIFFX | 15.72 | 0.02 | +0.13% |
Aristotle International Equity I-2 | |||
GLPIX | 37.91 | 0.04 | +0.11% |
Goldman Sachs MLP Energy Infras Inv | |||
VLSAX | 17.46 | 0.01 | +0.06% |
Virtus KAR Long/Short Equity A |