RMFEX | TVLIX | RMFEX / TVLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 16.733 | 21.635 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 599M | 17,362% |
Annual Yield % from dividends | 1.95 | 1.57 | 124% |
Returns for 1 year | 21.67 | 30.08 | 72% |
Returns for 3 years | 16.52 | 12.01 | 137% |
Returns for 5 years | 47.96 | 36.64 | 131% |
Returns for 10 years | 71.19 | 56.51 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZSX | 12.99 | -0.07 | -0.54% |
T. Rowe Price Overseas Stock Z | |||
PASRX | 20.88 | -0.23 | -1.09% |
Putnam Dynamic Asset Allocation Gr R | |||
EVTMX | 17.06 | -0.19 | -1.10% |
Eaton Vance Dividend Builder A | |||
OCMPX | 16.20 | -0.18 | -1.10% |
Lazard International Quality Gr Open | |||
MGQSX | 21.28 | -0.26 | -1.21% |
Morgan Stanley Inst Global Stars R6 |