| RMEBX | TDFIX | RMEBX / TDFIX | |
| Total Expense Ratio | 1.07 | 0.77 | 139% |
| Annual Report Gross Expense Ratio | 1.07 | 0.86 | 124% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 12.462 | 7.289 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 191M | 57,592% |
| Annual Yield % from dividends | 1.05 | 1.34 | 78% |
| Returns for 1 year | 5.45 | -3.22 | -169% |
| Returns for 3 years | 27.22 | 23.06 | 118% |
| Returns for 5 years | 50.76 | 15.08 | 337% |
| Returns for 10 years | 82.68 | -28.84 | -287% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMWX | 8.68 | 0.02 | +0.23% |
| Invesco SteelPath MLP Select 40 R | |||
| NBPTX | 51.41 | N/A | N/A |
| Neuberger Berman Large Cap Value Tr | |||
| FLUEX | 28.06 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val C | |||
| FMSGX | 17.18 | N/A | N/A |
| MFG Global Sustainable Institutional | |||
| PMIVX | 11.20 | -0.01 | -0.09% |
| Putnam Multi-Asset Income R6 | |||