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 | 13.481 | 12.693 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.25B | 1,775% |
Annual Yield % from dividends | 1.49 | 1.23 | 121% |
Returns for 1 year | 6.73 | 8.18 | 82% |
Returns for 3 years | 43.42 | 44.78 | 97% |
Returns for 5 years | 65.70 | 66.25 | 99% |
Returns for 10 years | 111.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRSVX | 21.22 | 0.20 | +0.95% |
Lord Abbett Small Cap Value R6 | |||
SBASX | 12.80 | 0.12 | +0.95% |
Segall Bryant &Hamill Small Cap Cre Ins | |||
FWCFX | 35.78 | 0.19 | +0.53% |
Fidelity Advisor Worldwide C | |||
MLPGX | 7.03 | 0.03 | +0.43% |
Invesco SteelPath MLP Alpha C | |||
FNEEX | 73.68 | -0.10 | -0.14% |
American Funds New Economy 529-F-2 |