AAAVX | RIRCX | AAAVX / RIRCX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 8.480 | 13.882 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 117B | 4% |
Annual Yield % from dividends | 4.64 | 2.69 | 172% |
Returns for 1 year | 10.58 | 14.62 | 72% |
Returns for 3 years | 11.88 | 33.10 | 36% |
Returns for 5 years | 47.76 | 48.29 | 99% |
Returns for 10 years | 77.83 | 51.06 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPVYX | 22.54 | 0.15 | +0.67% |
SEI Small Cap Value Y (SIMT) | |||
AGRDX | 64.67 | 0.36 | +0.56% |
American Century Growth R6 | |||
STRGX | 61.28 | 0.29 | +0.48% |
Sterling Capital MdCp Relatv Val Instl | |||
SLVRX | 35.79 | 0.14 | +0.39% |
Columbia Select Large Cap Value R | |||
WVALX | 53.46 | 0.14 | +0.26% |
Weitz Large Cap Equity-Investor Cl |