GEORX | RSLFX | GEORX / RSLFX | |
Total Expense Ratio | 0.95 | 0.70 | 136% |
Annual Report Gross Expense Ratio | 1.12 | 0.70 | 160% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 3.770 | 3.580 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.6M | 75.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | -0.78 | 5.15 | -15% |
Returns for 3 years | 7.29 | 31.09 | 23% |
Returns for 5 years | N/A | 24.35 | - |
Returns for 10 years | N/A | 44.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FICCX | 76.21 | N/A | N/A |
Fidelity Advisor Canada I | |||
JLPZX | 17.27 | -0.20 | -1.14% |
JPMorgan US Large Cap Core Plus R2 | |||
RNGGX | 65.11 | -0.90 | -1.36% |
American Funds New Economy R6 | |||
LMVVX | 26.63 | -0.53 | -1.95% |
Lord Abbett Focused Small Cap Value R5 | |||
MISGX | 12.20 | -0.26 | -2.09% |
Meridian Small Cap Growth Investor |