FSTBX | RIRAX | FSTBX / RIRAX | |
Total Expense Ratio | 1.15 | 1.36 | 85% |
Annual Report Gross Expense Ratio | 1.44 | 1.36 | 106% |
Fund Existence | 57 years | 23 years | - |
Gain YTD | 10.128 | 14.025 | 72% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 118B | 0% |
Annual Yield % from dividends | 2.04 | 2.28 | 90% |
Returns for 1 year | 11.79 | 11.71 | 101% |
Returns for 3 years | 26.75 | 27.17 | 98% |
Returns for 5 years | 16.23 | 44.02 | 37% |
Returns for 10 years | 37.05 | 48.55 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLCX | 68.78 | -0.17 | -0.25% |
American Funds SMALLCAP World R3 | |||
ARZMX | 16.50 | -0.10 | -0.60% |
AMG River Road Small Cap Value Z | |||
FTVCX | 33.65 | -0.28 | -0.83% |
FullerThaler Behav Md-Cp Val C | |||
NWHDX | 15.38 | -0.13 | -0.84% |
Nationwide Bailard Cogntv Val A | |||
FRVLX | 57.30 | -0.65 | -1.12% |
Franklin Small Cap Value A |