RAMHX | TBLRX | RAMHX / TBLRX | |
Total Expense Ratio | 1.04 | 1.10 | 95% |
Annual Report Gross Expense Ratio | 1.04 | 1.11 | 94% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 0.198 | -1.413 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234B | 66.1M | 354,009% |
Annual Yield % from dividends | 1.55 | 1.51 | 102% |
Returns for 1 year | 3.73 | -5.49 | -68% |
Returns for 3 years | 20.24 | 6.05 | 334% |
Returns for 5 years | 34.00 | 12.37 | 275% |
Returns for 10 years | 46.57 | 27.00 | 173% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLDYX | 39.87 | 0.47 | +1.19% |
BNY Mellon Natural Resources Y | |||
WOOQX | 17.39 | N/A | N/A |
JPMorgan SMID Cap Equity R4 | |||
DSHZX | 11.31 | -0.01 | -0.09% |
Brinker Capital Destinations Shelter Z | |||
MCFGX | 16.53 | -0.04 | -0.24% |
BlackRock Capital Appreciation Inv C | |||
CAFCX | 32.90 | -0.09 | -0.27% |
American Funds AMCAP 529C |