RMFCX | TRLIX | RMFCX / TRLIX | |
Total Expense Ratio | 0.91 | 0.41 | 222% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 14.983 | 13.089 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 6.27B | 1,803% |
Annual Yield % from dividends | 1.20 | 1.30 | 93% |
Returns for 1 year | 7.84 | 8.94 | 88% |
Returns for 3 years | 43.87 | 41.97 | 105% |
Returns for 5 years | 58.89 | 57.37 | 103% |
Returns for 10 years | 94.24 | 57.51 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BINIX | 34.00 | 0.20 | +0.60% |
Baron International Growth Institutional | |||
OCRDX | 21.04 | 0.05 | +0.24% |
Invesco Rising Dividends C | |||
FDIGX | 82.97 | N/A | N/A |
Fidelity Advisor Consumer Staples I | |||
PRUIX | 176.61 | N/A | N/A |
T. Rowe Price Equity Index 500 I | |||
SBHCX | 12.74 | N/A | N/A |
Segall Bryant & Hamill Small Cap Cre Ret |