RMFEX | TLVIX | RMFEX / TLVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 16.733 | 17.099 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 2.59B | 4,023% |
Annual Yield % from dividends | 1.95 | 1.52 | 128% |
Returns for 1 year | 21.67 | 24.87 | 87% |
Returns for 3 years | 16.52 | 11.98 | 138% |
Returns for 5 years | 47.96 | 48.78 | 98% |
Returns for 10 years | 71.19 | 71.91 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVRSX | 29.53 | 0.10 | +0.34% |
VY® CBRE Real Estate S | |||
TSORX | 13.33 | -0.08 | -0.60% |
Nuveen International Res Eq A | |||
HSWRX | 17.61 | -0.15 | -0.84% |
Hartford Schroders International Stk R3 | |||
USRTX | 33.33 | -0.33 | -0.98% |
Horizon Multi-Factor U.S. Equity Advisor | |||
CLPAX | 12.72 | -0.22 | -1.70% |
Catalyst Nasdaq-100 Hedged Equity A |