RMFCX | TLOTX | RMFCX / TLOTX | |
Total Expense Ratio | 0.91 | 0.50 | 182% |
Annual Report Gross Expense Ratio | 0.91 | 0.50 | 182% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.375 | 7.916 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 241M | 46,473% |
Annual Yield % from dividends | 1.20 | 1.47 | 82% |
Returns for 1 year | 4.58 | -13.70 | -33% |
Returns for 3 years | 39.94 | 15.53 | 257% |
Returns for 5 years | 56.66 | 21.09 | 269% |
Returns for 10 years | 90.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRITX | 23.10 | N/A | N/A |
T. Rowe Price International Stock | |||
CISGX | 21.71 | N/A | N/A |
Touchstone Sands Capital Select Gr Instl | |||
SLANX | 33.52 | N/A | N/A |
DWS Latin America Equity A | |||
GSITX | 61.27 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts Instl | |||
BMIDX | 18.16 | N/A | N/A |
Brown Advisory Mid-Cap Growth Investor |