RMFCX | TVLIX | RMFCX / TVLIX | |
Total Expense Ratio | 0.91 | 0.68 | 134% |
Annual Report Gross Expense Ratio | 0.91 | 0.81 | 112% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 5.919 | -1.523 | -389% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 558M | 18,817% |
Annual Yield % from dividends | 1.31 | 1.54 | 85% |
Returns for 1 year | 9.01 | 0.14 | 6,510% |
Returns for 3 years | 17.82 | 8.76 | 204% |
Returns for 5 years | 51.66 | 41.79 | 124% |
Returns for 10 years | 70.47 | 38.39 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LISIX | 15.66 | 0.07 | +0.45% |
Lazard International Strategic Eq Instl | |||
WFPAX | 45.40 | N/A | N/A |
Allspring Special Mid Cap Value A | |||
HRIDX | 13.89 | N/A | N/A |
Harbor Diversified Intl All Cp Admin | |||
GCPCX | 19.35 | N/A | N/A |
Gateway Equity Call Premium C | |||
NBMRX | 25.00 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val R6 |