| RMFEX | TGDVX | RMFEX / TGDVX | |
| Total Expense Ratio | 0.62 | 0.85 | 73% |
| Annual Report Gross Expense Ratio | 0.62 | 1.02 | 61% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 8.963 | 12.373 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 553M | 21,338% |
| Annual Yield % from dividends | 1.42 | 1.06 | 134% |
| Returns for 1 year | 8.76 | 0.59 | 1,476% |
| Returns for 3 years | 34.97 | 23.68 | 148% |
| Returns for 5 years | 39.54 | 22.63 | 175% |
| Returns for 10 years | 98.68 | -14.34 | -688% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSENX | 83.35 | 1.02 | +1.24% |
| Fidelity Select Energy Portfolio | |||
| TNVDX | 10.75 | -0.03 | -0.30% |
| 1290 Loomis Sayles Multi-Asset Income I | |||
| GSXIX | 54.27 | -0.40 | -0.73% |
| abrdn US Small Cap Equity Inst Svc | |||
| SLMCX | 227.43 | -1.70 | -0.74% |
| Columbia Seligman Tech & Info A | |||
| WILJX | 24.45 | -0.43 | -1.73% |
| William Blair International Ldrs R6 | |||