RMFEX | TVLRX | RMFEX / TVLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 4.880 | 2.108 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 578M | 18,166% |
Annual Yield % from dividends | 1.95 | 1.61 | 121% |
Returns for 1 year | 11.37 | 8.54 | 133% |
Returns for 3 years | 20.81 | 15.15 | 137% |
Returns for 5 years | 43.97 | N/A | - |
Returns for 10 years | 71.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KDHCX | 56.24 | -0.08 | -0.14% |
DWS CROCI Equity Dividend C | |||
NBGUX | 28.69 | -0.57 | -1.95% |
Neuberger Berman Large Cap Growth Adv | |||
FSCVX | 26.26 | -0.53 | -1.98% |
Nuveen Small Cap Value C | |||
OFSAX | 20.93 | -0.51 | -2.38% |
Olstein Strategic Opportunities A | |||
JGTTX | 38.10 | -1.00 | -2.56% |
JPMorgan Growth Advantage R3 |