RMFEX | TVLRX | RMFEX / TVLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 11.693 | 13.511 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 584M | 16,901% |
Annual Yield % from dividends | 1.95 | 1.61 | 121% |
Returns for 1 year | 12.89 | 14.58 | 88% |
Returns for 3 years | 15.13 | 17.14 | 88% |
Returns for 5 years | 42.46 | N/A | - |
Returns for 10 years | 67.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBEIX | 13.12 | -0.04 | -0.30% |
William Blair Emerging Mkts Growth I | |||
IFTSX | 10.19 | -0.04 | -0.39% |
Voya International High Div Low Vol S | |||
SEKRX | 18.91 | -0.10 | -0.53% |
DWS Emerging Markets Equity R6 | |||
TDEIX | 36.16 | -0.20 | -0.55% |
Transamerica US Growth I | |||
GQGPX | 16.90 | -0.16 | -0.94% |
GQG Partners Emerging Markets Equity Inv |