FRETX | RMFEX | FRETX / RMFEX | |
Total Expense Ratio | 1.58 | 0.62 | 255% |
Annual Report Gross Expense Ratio | 1.59 | 0.62 | 256% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 7.832 | 9.748 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 109B | 4% |
Annual Yield % from dividends | 1.37 | 1.53 | 89% |
Returns for 1 year | 6.18 | 11.81 | 52% |
Returns for 3 years | 26.64 | 30.45 | 87% |
Returns for 5 years | 50.83 | 64.33 | 79% |
Returns for 10 years | 57.40 | 86.20 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVINX | 39.83 | 0.32 | +0.81% |
Macquarie Global Growth Fund Class A | |||
OGMYX | 37.79 | 0.20 | +0.53% |
Invesco Gold & Special Minerals Y | |||
MINRX | 36.11 | 0.14 | +0.39% |
MFS International Intrinsic Value R1 | |||
GUSOX | 20.83 | 0.07 | +0.34% |
GMO U.S. Opportunistic Value IV | |||
LSPIX | 5.41 | 0.01 | +0.19% |
LoCorr Spectrum Income I |