RRTMX | TBLSX | RRTMX / TBLSX | |
Total Expense Ratio | 1.00 | 0.34 | 294% |
Annual Report Gross Expense Ratio | 1.00 | 0.34 | 294% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 9.806 | 10.974 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 145M | 3,641% |
Annual Yield % from dividends | 2.12 | 2.59 | 82% |
Returns for 1 year | 6.99 | 9.46 | 74% |
Returns for 3 years | 21.63 | 41.15 | 53% |
Returns for 5 years | -2.04 | N/A | - |
Returns for 10 years | 9.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRECX | 10.17 | N/A | N/A |
Goldman Sachs Real Estate Securities C | |||
DHAMX | 16.68 | N/A | N/A |
Centre American Select Equity Advisor | |||
POVEX | 33.81 | N/A | N/A |
Putnam International Equity R6 | |||
SSMHX | 352.43 | N/A | N/A |
State Street Small/Mid Cap Equity Index | |||
TRMIX | 32.66 | N/A | N/A |
T. Rowe Price Mid-Cap Value I |