RBCIX | TRCLX | RBCIX / TRCLX | |
Total Expense Ratio | 1.05 | 1.03 | 102% |
Annual Report Gross Expense Ratio | 6.58 | 2.10 | 313% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | 17.176 | 10.038 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19M | 45.8M | 11% |
Annual Yield % from dividends | 1.79 | 1.69 | 106% |
Returns for 1 year | 20.93 | 12.78 | 164% |
Returns for 3 years | -0.96 | -9.32 | 10% |
Returns for 5 years | N/A | -1.75 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEMZX | 15.24 | 0.08 | +0.53% |
Templeton Emerging Markets Small Cap Adv | |||
FMBRX | 17.85 | 0.09 | +0.51% |
Franklin Mutual Beacon R6 | |||
IRSRX | 14.70 | 0.06 | +0.41% |
Macquarie Real Estate Securities R | |||
MXSFX | 8.16 | 0.03 | +0.37% |
Empower Real Estate Index Instl | |||
GSIYX | 22.56 | 0.07 | +0.31% |
Goldman Sachs GQG Ptnrs Intl Opps R6 |