RLBEX | TMAIX | RLBEX / TMAIX | |
Total Expense Ratio | 0.59 | 0.83 | 71% |
Annual Report Gross Expense Ratio | 0.59 | 1.03 | 57% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 7.917 | 5.679 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 3.97B | 6,349% |
Annual Yield % from dividends | 1.83 | 2.19 | 83% |
Returns for 1 year | 6.76 | 4.29 | 157% |
Returns for 3 years | 36.01 | 31.85 | 113% |
Returns for 5 years | 40.03 | 27.93 | 143% |
Returns for 10 years | 64.87 | 46.39 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITYYX | 68.71 | -0.31 | -0.45% |
Invesco Technology Y | |||
LSHUX | 30.71 | -0.18 | -0.58% |
Kinetics Spin-Off and Corp Rest Instl | |||
LGCAX | 18.73 | -0.13 | -0.69% |
Lord Abbett Global Equity A | |||
SCVEX | 21.25 | -0.25 | -1.16% |
Hartford Schroders International Stk A | |||
STMPX | 23.22 | -0.28 | -1.19% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) |