RMEBX | TLVIX | RMEBX / TLVIX | |
Total Expense Ratio | 1.07 | 0.56 | 191% |
Annual Report Gross Expense Ratio | 1.07 | 0.56 | 191% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 9.495 | 9.006 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 2.77B | 3,939% |
Annual Yield % from dividends | 1.12 | 1.41 | 79% |
Returns for 1 year | 11.31 | 7.30 | 155% |
Returns for 3 years | 28.70 | 30.28 | 95% |
Returns for 5 years | 60.65 | 67.31 | 90% |
Returns for 10 years | 77.57 | 73.31 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLSFX | 14.65 | 0.14 | +0.96% |
RiverPark Long/Short Opportunity Retail | |||
DSCVX | 32.31 | 0.17 | +0.53% |
BNY Mellon Opportunistic Small Cap Inv | |||
JVAAX | 39.24 | 0.17 | +0.44% |
JPMorgan Value Advantage A | |||
CSFCX | 54.03 | 0.08 | +0.15% |
Cohen & Steers Global Realty C | |||
QICNX | 16.29 | 0.01 | +0.06% |
AQR International Multi-Style N |