RBMTX | TTIHX | RBMTX / TTIHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 13.965 | 15.453 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 4.24B | 563% |
Annual Yield % from dividends | 0.51 | 1.82 | 28% |
Returns for 1 year | 20.82 | 23.10 | 90% |
Returns for 3 years | -3.48 | 11.63 | -30% |
Returns for 5 years | 31.31 | 59.32 | 53% |
Returns for 10 years | 63.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIQX | 12.10 | N/A | N/A |
Fidelity Advisor Real Estate Income M | |||
KMDIX | 32.64 | -0.18 | -0.55% |
Keeley Mid Cap Dividend Value I | |||
AIORX | 8.84 | -0.08 | -0.90% |
American Century International Opps R | |||
FDCGX | 90.70 | -1.20 | -1.31% |
Fidelity Advisor Consumer Staples C | |||
UIVCX | 12.16 | -0.20 | -1.62% |
MFS Intrinsic Value C |