FAIDX | RERAX | FAIDX / RERAX | |
Total Expense Ratio | 0.87 | 1.57 | 55% |
Annual Report Gross Expense Ratio | 0.87 | 1.57 | 55% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 15.833 | 9.260 | 171% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 133B | 8% |
Annual Yield % from dividends | 2.27 | 0.42 | 540% |
Returns for 1 year | 13.60 | 2.40 | 566% |
Returns for 3 years | 48.59 | 22.99 | 211% |
Returns for 5 years | 38.10 | 14.27 | 267% |
Returns for 10 years | 43.03 | 15.70 | 274% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVVX | 13.73 | -0.13 | -0.94% |
LSV Conservative Value Equity | |||
VFIAX | 552.96 | -6.22 | -1.11% |
Vanguard 500 Index Admiral | |||
KLCSX | 19.40 | -0.26 | -1.32% |
Federated Hermes Kaufmann Large Cap R6 | |||
MCSPX | 11.27 | -0.18 | -1.57% |
BlackRock Advantage SMID Cap Inv C | |||
ANODX | 22.92 | -0.39 | -1.67% |
American Century Small Cap Growth R6 |