RMFEX | TLORX | RMFEX / TLORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 18.566 | 23.767 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 349M | 30,372% |
Annual Yield % from dividends | 1.95 | 1.27 | 154% |
Returns for 1 year | 24.19 | 31.64 | 76% |
Returns for 3 years | 18.55 | 4.60 | 403% |
Returns for 5 years | 50.28 | 29.39 | 171% |
Returns for 10 years | 75.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHISX | 12.11 | -0.01 | -0.08% |
Janus Henderson VIT Global Sust Eq Ins | |||
BGSIX | 76.06 | -0.23 | -0.30% |
BlackRock Technology Opportunities Instl | |||
TSMMX | 17.33 | -0.07 | -0.40% |
Nuveen Quant Small/Mid Cap Eq Premier | |||
SSEAX | 11.48 | -0.07 | -0.61% |
SEI Screened World Equity Ex-US A (SIIT) | |||
KSOAX | 193.92 | -4.02 | -2.03% |
Kinetics Small Cap Opportunities Adv A |