RMFEX | TVLRX | RMFEX / TVLRX | |
Total Expense Ratio | 0.62 | 0.63 | 98% |
Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 1.154 | -3.711 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 546M | 18,498% |
Annual Yield % from dividends | 1.65 | 1.64 | 100% |
Returns for 1 year | 4.72 | -2.54 | -186% |
Returns for 3 years | 18.36 | 14.25 | 129% |
Returns for 5 years | 58.22 | N/A | - |
Returns for 10 years | 66.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEUX | 42.43 | 0.36 | +0.86% |
NYLI Epoch International Choice Class I | |||
RSEYX | 12.29 | N/A | N/A |
Columbia Global Value Inst2 | |||
NBRVX | 24.39 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Inv | |||
HFYYX | 11.39 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val Y | |||
MLINX | 8.75 | -0.01 | -0.11% |
NYLI Winslow Large Cap Growth Inv Class |