RMFEX | TRCPX | RMFEX / TRCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 2.167 | 3.265 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 6.8B | 1,516% |
Annual Yield % from dividends | 1.95 | 1.42 | 137% |
Returns for 1 year | 12.78 | 16.84 | 76% |
Returns for 3 years | 13.63 | 8.66 | 157% |
Returns for 5 years | 39.96 | 29.69 | 135% |
Returns for 10 years | 71.41 | 41.19 | 173% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMCFX | 44.26 | 0.37 | +0.84% |
American Funds AMCAP F2 | |||
HLIDX | 13.14 | 0.06 | +0.46% |
Harding Loevner Intl Dev Mkts Eq Inst | |||
OSMNX | 33.69 | 0.14 | +0.42% |
Invesco International Small-Mid Com R | |||
EAALX | 21.25 | 0.02 | +0.09% |
Eaton Vance Atlanta Capital Focused Gr A | |||
VGSAX | 33.76 | -0.02 | -0.06% |
Virtus Duff & Phelps Glb Rl Estt Secs A |