| RMFEX | TRZAX | RMFEX / TRZAX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 9.303 | 16.642 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 34.3B | 344% |
| Annual Yield % from dividends | 1.42 | 1.39 | 102% |
| Returns for 1 year | 9.23 | 18.18 | 51% |
| Returns for 3 years | 36.13 | 45.97 | 79% |
| Returns for 5 years | 39.39 | 23.88 | 165% |
| Returns for 10 years | 99.14 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFNAX | 14.97 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% A | |||
| MRSGX | 26.19 | N/A | N/A |
| MFS Research International R1 | |||
| PIEFX | 26.77 | N/A | N/A |
| Federated Hermes Emerging Markets Eq IS | |||
| PPADX | 23.11 | N/A | N/A |
| GMO U.S. Opportunistic Value III | |||
| EPSRX | 28.82 | -0.13 | -0.45% |
| NYLI Epoch Global Equity Yield Class R6 | |||