| RPMGX | TRUZX | RPMGX / TRUZX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.77 | 0.64 | 120% |
| Fund Existence | 34 years | 6 years | - |
| Gain YTD | 6.057 | 15.475 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 13.7B | 165% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.63 | 11.57 | 14% |
| Returns for 3 years | 5.17 | 16.39 | 32% |
| Returns for 5 years | -18.31 | -33.87 | 54% |
| Returns for 10 years | 31.98 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEDSX | 34.28 | 0.36 | +1.06% |
| Franklin Mutual Global Discovery C | |||
| JLGAX | 18.93 | 0.13 | +0.69% |
| JAG Large Cap Growth A | |||
| FMDCX | 17.38 | 0.08 | +0.46% |
| Federated Hermes Mid-Cap Index Svc | |||
| CSFCX | 58.85 | -0.03 | -0.05% |
| Cohen & Steers Global Realty C | |||
| FREGX | 17.14 | -0.03 | -0.17% |
| Nuveen Real Estate Securities R6 | |||