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 | 13.965 | 15.514 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 4.24B | 563% |
Annual Yield % from dividends | 0.51 | 1.91 | 27% |
Returns for 1 year | 20.82 | 23.21 | 90% |
Returns for 3 years | -3.48 | 11.86 | -29% |
Returns for 5 years | 31.31 | 59.97 | 52% |
Returns for 10 years | 63.68 | 118.14 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRINX | 12.09 | N/A | N/A |
Fidelity Advisor Real Estate Income A | |||
HSMTX | 14.44 | -0.05 | -0.35% |
Hartford Small Cap Value R5 | |||
AIOIX | 9.18 | -0.08 | -0.86% |
American Century International Opps Inv | |||
FDTGX | 92.65 | -1.22 | -1.30% |
Fidelity Advisor Consumer Staples M | |||
UIVQX | 12.38 | -0.20 | -1.59% |
MFS Intrinsic Value R4 |