FOBAX | RAMHX | FOBAX / RAMHX | |
Total Expense Ratio | 0.95 | 1.04 | 91% |
Annual Report Gross Expense Ratio | 1.31 | 1.04 | 126% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 6.376 | 9.447 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.2M | 256B | 0% |
Annual Yield % from dividends | 1.22 | 1.42 | 86% |
Returns for 1 year | 4.93 | 7.48 | 66% |
Returns for 3 years | 16.86 | 28.00 | 60% |
Returns for 5 years | 17.35 | 35.43 | 49% |
Returns for 10 years | 31.11 | 61.39 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAVLX | 23.41 | -0.02 | -0.09% |
Harbor Large Cap Value Instl | |||
OFAFX | 27.71 | -0.06 | -0.22% |
Olstein All Cap Value Adv | |||
MDFSX | 7.95 | -0.02 | -0.25% |
Manning & Napier Disciplined Value S | |||
MLPIX | 115.15 | -0.80 | -0.69% |
ProFunds Mid Cap Value Inv | |||
FCDCX | 31.68 | -0.24 | -0.75% |
Fidelity Advisor Stock Selector Sm Cp C |