RMFEX | TGDVX | RMFEX / TGDVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 4.880 | 5.171 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 473M | 22,199% |
Annual Yield % from dividends | 1.95 | 1.03 | 190% |
Returns for 1 year | 11.37 | 11.90 | 96% |
Returns for 3 years | 20.81 | 19.46 | 107% |
Returns for 5 years | 43.97 | 38.98 | 113% |
Returns for 10 years | 71.03 | -23.85 | -298% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQYX | 16.30 | -0.06 | -0.37% |
Putnam Focused International Equity Y | |||
BTMKX | 16.46 | -0.12 | -0.72% |
iShares MSCI EAFE Intl Idx K | |||
TWQIX | 15.06 | -0.21 | -1.38% |
Transamerica Large Cap Value I | |||
AIGOX | 34.17 | -0.50 | -1.44% |
Alger Growth & Income I-2 | |||
BWLRX | 23.68 | -0.35 | -1.46% |
American Beacon Man Lg Cp Value R6 |