| RMLPX | TMLPX | RMLPX / TMLPX | |
| Total Expense Ratio | 1.13 | 1.29 | 88% |
| Annual Report Gross Expense Ratio | 1.13 | 1.29 | 88% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 39.480 | 25.971 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 158M | 1,044% |
| Annual Yield % from dividends | 3.82 | 3.36 | 114% |
| Returns for 1 year | 42.82 | 26.95 | 159% |
| Returns for 3 years | 104.03 | 86.28 | 121% |
| Returns for 5 years | 226.66 | 105.50 | 215% |
| Returns for 10 years | N/A | 106.39 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CICCX | 67.84 | 0.96 | +1.44% |
| American Funds Invmt Co of Amer 529-C | |||
| ANDVX | 12.27 | 0.05 | +0.41% |
| Virtus NFJ Dividend Value R6 | |||
| FMUCX | 16.68 | 0.04 | +0.24% |
| Federated Hermes Muni and Stock Adv C | |||
| HQITX | 22.62 | 0.02 | +0.09% |
| Hartford Equity Income R5 | |||
| LSFLX | 16.78 | 0.01 | +0.06% |
| Lord Abbett Focused Large Cap Value R4 | |||