FSIUX | RMFCX | FSIUX / RMFCX | |
Total Expense Ratio | 0.67 | 0.91 | 74% |
Annual Report Gross Expense Ratio | 0.67 | 0.91 | 74% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 9.725 | 11.347 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 111B | 3% |
Annual Yield % from dividends | 1.57 | 1.27 | 124% |
Returns for 1 year | 8.17 | 11.38 | 72% |
Returns for 3 years | 21.57 | 30.87 | 70% |
Returns for 5 years | 44.48 | 60.49 | 74% |
Returns for 10 years | 56.11 | 81.82 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWGIX | 18.90 | 0.18 | +0.96% |
AMG GW&K Small Mid Cap Core I | |||
VSCRX | 57.80 | 0.42 | +0.73% |
Virtus KAR Small-Cap Core R6 | |||
JDEUX | 47.04 | 0.16 | +0.34% |
JPMorgan US Research Enhanced Equity R6 | |||
FRLAX | 17.63 | 0.01 | +0.06% |
Franklin Real Estate Securities Adv | |||
RGSCX | 24.32 | 0.01 | +0.04% |
Virtus KAR Global Small-Cap C |