INFFX | RMLPX | INFFX / RMLPX | |
Total Expense Ratio | 2.12 | 1.10 | 193% |
Annual Report Gross Expense Ratio | 2.12 | 1.10 | 193% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | -0.388 | 5.123 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 1.17B | 51% |
Annual Yield % from dividends | 5.12 | 5.33 | 96% |
Returns for 1 year | 13.54 | 15.61 | 87% |
Returns for 3 years | 37.36 | 57.69 | 65% |
Returns for 5 years | 108.65 | 227.09 | 48% |
Returns for 10 years | 14.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCPRX | 21.69 | -0.25 | -1.14% |
JPMorgan US Large Cap Core Plus R5 | |||
FMGKX | 14.90 | -0.23 | -1.52% |
Fidelity Magellan K | |||
LFSFX | 26.79 | -0.53 | -1.94% |
Lord Abbett Focused Small Cap Value F | |||
VSCVX | 26.37 | -0.54 | -2.01% |
Victory Integrity Small-Cap Value A | |||
MSGCX | 10.50 | -0.22 | -2.05% |
Meridian Small Cap Growth C |