IRTCX | RMEBX | IRTCX / RMEBX | |
Total Expense Ratio | 1.19 | 1.07 | 111% |
Annual Report Gross Expense Ratio | 1.19 | 1.07 | 111% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 0.782 | 1.861 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 102B | 3% |
Annual Yield % from dividends | 1.24 | 1.21 | 102% |
Returns for 1 year | 2.68 | 8.19 | 33% |
Returns for 3 years | 5.04 | 15.21 | 33% |
Returns for 5 years | 41.74 | 59.30 | 70% |
Returns for 10 years | N/A | 61.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OMCIX | 41.23 | 0.94 | +2.33% |
Oberweis Micro Cap Institutional | |||
BGPFX | 13.23 | 0.30 | +2.29% |
Baillie Gifford Developed EAFE All Cap 3 | |||
MRFIX | 57.91 | 0.84 | +1.47% |
MFS Research I | |||
YASLX | 10.31 | 0.14 | +1.38% |
AMG Yacktman Special Opportunities Z | |||
FACVX | 33.62 | 0.37 | +1.11% |
Fidelity Advisor Convertible Secs A |