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 | 14.631 | 10.965 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 4.14B | 6,419% |
Annual Yield % from dividends | 1.74 | 2.07 | 84% |
Returns for 1 year | 8.70 | 4.98 | 175% |
Returns for 3 years | 50.52 | 41.69 | 121% |
Returns for 5 years | 42.04 | 27.40 | 153% |
Returns for 10 years | 77.69 | 56.88 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRRSX | 15.61 | 0.10 | +0.64% |
Franklin Real Estate Securities C | |||
VIAAX | 44.10 | 0.18 | +0.41% |
Vanguard Intl Div Apprec Idx Adm | |||
IOEZX | 16.95 | 0.01 | +0.06% |
ICON Equity Income Institutional | |||
NMGRX | 19.12 | -0.09 | -0.47% |
Neuberger Berman Mid Cap Growth R3 | |||
FSDPX | 91.27 | -0.53 | -0.58% |
Fidelity Select Materials |