GSVTX | RMEBX | GSVTX / RMEBX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 1.00 | 1.07 | 93% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 0.697 | 5.923 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 106B | 0% |
Annual Yield % from dividends | 1.29 | 1.16 | 112% |
Returns for 1 year | -1.63 | 8.54 | -19% |
Returns for 3 years | 15.01 | 27.89 | 54% |
Returns for 5 years | 30.89 | 58.69 | 53% |
Returns for 10 years | -1.61 | 68.22 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWQCX | 14.85 | -0.11 | -0.74% |
Transamerica Large Cap Value C | |||
LOFLX | 13.80 | -0.12 | -0.86% |
Lord Abbett Focused Large Cap Value F3 | |||
PMIEX | 24.36 | -0.26 | -1.06% |
Federated Hermes International Equity A | |||
PRSVX | 50.37 | -0.91 | -1.77% |
T. Rowe Price Small-Cap Value | |||
TRSYX | 14.77 | -0.28 | -1.86% |
T. Rowe Price Small-Cap Index |