FSMAX | RIVCX | FSMAX / RIVCX | |
Total Expense Ratio | 0.04 | 2.07 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 3.00 | 1% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 4.632 | 2.063 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 96M | 40,833% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | -1.69 | -1,099% |
Returns for 3 years | 54.62 | 18.54 | 295% |
Returns for 5 years | 64.88 | 45.53 | 142% |
Returns for 10 years | 81.19 | 9.60 | 846% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHAX | 21.65 | 0.27 | +1.26% |
American Century Heritage A | |||
VNSYX | 23.44 | 0.22 | +0.95% |
Natixis Vaughan Nelson Select Y | |||
TNVIX | 18.02 | 0.13 | +0.71% |
1290 GAMCO Small/Mid Cap Value I | |||
HLPPX | 10.19 | 0.05 | +0.49% |
LDR Real Estate Value Opportunity P | |||
IINCX | 25.05 | 0.06 | +0.24% |
Macquarie International Core Eq R6 |