RTECX | TEAFX | RTECX / TEAFX | |
Total Expense Ratio | 1.51 | 0.35 | 431% |
Annual Report Gross Expense Ratio | 1.57 | 0.35 | 449% |
Fund Existence | 26 years | 17 years | - |
Gain YTD | -1.221 | -2.421 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 23.5B | 25% |
Annual Yield % from dividends | 2.56 | 3.11 | 83% |
Returns for 1 year | 0.38 | -0.98 | -39% |
Returns for 3 years | 1.61 | -2.58 | -62% |
Returns for 5 years | -2.42 | -6.33 | 38% |
Returns for 10 years | -2.90 | -4.63 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGLIX | 10.38 | 0.15 | +1.47% |
Eagle Energy Infrastructure I | |||
RGSAX | 32.32 | 0.35 | +1.09% |
Virtus KAR Global Small-Cap A | |||
FBSIX | 34.03 | 0.21 | +0.62% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
ACSDX | 26.92 | 0.10 | +0.37% |
Invesco Comstock Y | |||
CFSIX | 15.54 | -0.06 | -0.38% |
Touchstone Sands Capital Select Growth Y |