RMLPX | TORIX | RMLPX / TORIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 40.620 | 52.150 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 3.17B | 35% |
Annual Yield % from dividends | 5.73 | 4.49 | 128% |
Returns for 1 year | 43.53 | 54.12 | 80% |
Returns for 3 years | 121.44 | 97.98 | 124% |
Returns for 5 years | 139.82 | 114.51 | 122% |
Returns for 10 years | N/A | 54.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFRFX | 64.45 | 0.41 | +0.64% |
MFS Research A | |||
HILFX | 31.33 | 0.18 | +0.58% |
Hennessy Large Cap Financial Instl | |||
FCIUX | 16.41 | 0.01 | +0.06% |
NYLI PineStone International Equity Cl I | |||
RDWFX | 10.81 | -0.04 | -0.37% |
American Funds Dvlpg Wld Gr&Inc R5 | |||
ADNRX | 15.04 | -0.14 | -0.92% |
American Beacon ARK Transfmt Innov R6 |