RBMTX | TTIPX | RBMTX / TTIPX | |
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 | 15.385 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 4.24B | 563% |
Annual Yield % from dividends | 0.51 | 1.79 | 28% |
Returns for 1 year | 20.82 | 23.05 | 90% |
Returns for 3 years | -3.48 | 11.53 | -30% |
Returns for 5 years | 31.31 | 59.03 | 53% |
Returns for 10 years | 63.68 | 116.32 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIOX | 11.87 | N/A | N/A |
Fidelity Advisor Real Estate Income C | |||
KMDVX | 32.72 | -0.17 | -0.52% |
Keeley Mid Cap Dividend Value A | |||
AIOCX | 8.28 | -0.08 | -0.96% |
American Century International Opps C | |||
FDAGX | 93.90 | -1.24 | -1.30% |
Fidelity Advisor Consumer Staples A | |||
UIVPX | 12.35 | -0.20 | -1.59% |
MFS Intrinsic Value R3 |