RBMTX | TTIIX | RBMTX / TTIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 14.581 | 18.345 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 4.4B | 566% |
Annual Yield % from dividends | 0.51 | 1.91 | 27% |
Returns for 1 year | 13.96 | 19.08 | 73% |
Returns for 3 years | 1.33 | 18.52 | 7% |
Returns for 5 years | 27.58 | 58.98 | 47% |
Returns for 10 years | 64.98 | 127.08 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIAGX | 71.01 | N/A | N/A |
Victory Aggressive Growth Institutional | |||
ACIWX | 13.26 | -0.03 | -0.24% |
American Century Global Real Estate G | |||
HEIFX | 14.15 | -0.04 | -0.28% |
Hennessy Equity and Income Investor | |||
CLARX | 8.44 | -0.04 | -0.47% |
NYLI CBRE Real Estate Class A | |||
MGRBX | 38.45 | -0.79 | -2.01% |
MFS International Growth B |