RMFCX | TADFX | RMFCX / TADFX | |
Total Expense Ratio | 0.91 | 0.77 | 118% |
Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.689 | 8.930 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 195M | 56,923% |
Annual Yield % from dividends | 1.20 | 1.43 | 84% |
Returns for 1 year | 4.96 | -2.08 | -238% |
Returns for 3 years | 38.79 | 38.01 | 102% |
Returns for 5 years | 57.10 | 25.44 | 224% |
Returns for 10 years | 91.18 | -25.30 | -360% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NDXKX | 43.95 | 0.29 | +0.66% |
Shelton Nasdaq-100 Index K | |||
VCGAX | 35.95 | 0.22 | +0.62% |
VALIC Company I Systematic Core Fund | |||
JACRX | 13.86 | 0.04 | +0.29% |
Easterly Global Real Estate C | |||
OWSMX | 18.25 | -0.08 | -0.44% |
Old Westbury Small & Mid Cap Strategies | |||
CTOGX | 17.48 | -0.26 | -1.47% |
Calamos Timpani SMID Growth R6 |