RMFEX | TDFAX | RMFEX / TDFAX | |
Total Expense Ratio | 0.62 | 1.05 | 59% |
Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 10.922 | 6.797 | 161% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 194M | 56,701% |
Annual Yield % from dividends | 1.51 | 1.15 | 131% |
Returns for 1 year | 8.10 | 3.08 | 263% |
Returns for 3 years | 23.84 | 17.83 | 134% |
Returns for 5 years | 57.34 | 21.60 | 265% |
Returns for 10 years | 86.04 | -31.70 | -271% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOCUX | 21.66 | N/A | N/A |
Spirit of America Utilities C | |||
PJIQX | 15.33 | -0.01 | -0.07% |
PGIM Jennison Global Equity Income R6 | |||
MNDGX | 15.39 | -0.04 | -0.26% |
MFS New Discovery R1 | |||
NSCCX | 38.05 | -0.36 | -0.94% |
Nuveen Small-Cap Value Opps C | |||
UBVTX | 80.84 | -0.78 | -0.96% |
Undiscovered Managers Behavioral Val R3 |