AWSSX | RWICX | AWSSX / RWICX | |
Total Expense Ratio | N/A | 1.06 | - |
Annual Report Gross Expense Ratio | N/A | 1.06 | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 5.436 | 8.879 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 602M | 131B | 0% |
Annual Yield % from dividends | 2.09 | 1.26 | 166% |
Returns for 1 year | 4.57 | 5.98 | 76% |
Returns for 3 years | 37.66 | 42.88 | 88% |
Returns for 5 years | 22.18 | 50.18 | 44% |
Returns for 10 years | N/A | 50.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRESX | 39.49 | -0.34 | -0.85% |
Fidelity Real Estate Investment Port | |||
SPIIX | 96.92 | -1.09 | -1.11% |
SEI S&P 500 Index I (SIMT) | |||
CNGAX | 63.33 | -0.88 | -1.37% |
American Funds New Economy 529A | |||
LMVVX | 26.63 | -0.53 | -1.95% |
Lord Abbett Focused Small Cap Value R5 | |||
BRSVX | 33.49 | -0.70 | -2.05% |
Bridgeway Small-Cap Value |