RMFCX | TGDVX | RMFCX / TGDVX | |
Total Expense Ratio | 0.91 | 0.85 | 107% |
Annual Report Gross Expense Ratio | 0.91 | 1.05 | 87% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 13.245 | 13.833 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 486M | 22,840% |
Annual Yield % from dividends | 1.24 | 0.70 | 176% |
Returns for 1 year | 6.41 | 7.21 | 89% |
Returns for 3 years | 42.10 | 55.11 | 76% |
Returns for 5 years | 63.20 | 69.25 | 91% |
Returns for 10 years | 103.62 | -8.28 | -1,252% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPDG | 40.06 | 0.28 | +0.71% |
SPDR Portfolio S&P Sector Netrl Div ETF | |||
SMLL | 21.45 | 0.11 | +0.49% |
Harbor Active Small Cap ETF | |||
BCUS | 32.71 | 0.16 | +0.49% |
BANCREEK U.S. Large Cap ETF | |||
GOF | 14.91 | N/A | N/A |
Guggenheim Strategic Opportunities Fund | |||
EDD | 5.50 | -0.03 | -0.54% |
Morgan Stanley Emerging Markets Domestic Debt Fund |