RMFEX | TRLHX | RMFEX / TRLHX | |
Total Expense Ratio | 0.62 | 0.50 | 124% |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 6.152 | 5.168 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 6.39B | 1,674% |
Annual Yield % from dividends | 1.58 | 1.32 | 119% |
Returns for 1 year | 9.03 | 8.65 | 104% |
Returns for 3 years | 29.63 | 28.64 | 103% |
Returns for 5 years | 62.32 | 60.28 | 103% |
Returns for 10 years | 76.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMCX | 33.75 | N/A | N/A |
Invesco Gold & Special Minerals C | |||
FNCRX | 29.97 | N/A | N/A |
Franklin Natural Resources C | |||
SOAAX | 8.96 | N/A | N/A |
Spirit of America Real Estate Inc & Gr A | |||
CSUIX | 24.74 | -0.14 | -0.56% |
Cohen & Steers Global Infrastructure I | |||
JRANX | 87.79 | -1.33 | -1.49% |
Janus Henderson Research N |