RMEBX | TDFAX | RMEBX / TDFAX | |
Total Expense Ratio | 1.07 | 1.05 | 102% |
Annual Report Gross Expense Ratio | 1.07 | 1.05 | 102% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 10.612 | 6.797 | 156% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 194M | 56,701% |
Annual Yield % from dividends | 1.11 | 1.15 | 96% |
Returns for 1 year | 7.63 | 3.08 | 248% |
Returns for 3 years | 22.19 | 17.83 | 124% |
Returns for 5 years | 53.85 | 21.60 | 249% |
Returns for 10 years | 77.43 | -31.70 | -244% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOCUX | 21.66 | N/A | N/A |
Spirit of America Utilities C | |||
PJIQX | 15.33 | -0.01 | -0.07% |
PGIM Jennison Global Equity Income R6 | |||
MNDGX | 15.39 | -0.04 | -0.26% |
MFS New Discovery R1 | |||
NSCCX | 38.05 | -0.36 | -0.94% |
Nuveen Small-Cap Value Opps C | |||
UBVTX | 80.84 | -0.78 | -0.96% |
Undiscovered Managers Behavioral Val R3 |