| RMFCX | TVLAX | RMFCX / TVLAX | |
| Total Expense Ratio | 0.91 | 1.08 | 84% |
| Annual Report Gross Expense Ratio | 0.91 | 1.11 | 82% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 10.454 | 12.467 | 84% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 634M | 18,612% |
| Annual Yield % from dividends | 1.15 | 0.86 | 134% |
| Returns for 1 year | 9.14 | 5.65 | 162% |
| Returns for 3 years | 38.82 | 29.87 | 130% |
| Returns for 5 years | 36.70 | 19.93 | 184% |
| Returns for 10 years | 92.27 | 58.49 | 158% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CFIKX | 18.01 | 0.18 | +1.01% |
| Cantor Fitzgerald International Eq Inst | |||
| CGACX | 14.42 | 0.09 | +0.63% |
| Calvert Global Energy Solutions C | |||
| GGGPX | 47.34 | 0.25 | +0.53% |
| Goldman Sachs Large Cap Equity P | |||
| FIZRX | 42.27 | 0.14 | +0.33% |
| Nomura Opportunity R | |||
| FIQAX | 18.88 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% Z | |||