MSFFX | RLBAX | MSFFX / RLBAX | |
Total Expense Ratio | 1.47 | 1.31 | 112% |
Annual Report Gross Expense Ratio | 1.47 | 1.31 | 112% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 6.455 | 9.243 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.73B | 256B | 3% |
Annual Yield % from dividends | 1.62 | 1.17 | 139% |
Returns for 1 year | 0.46 | 7.15 | 6% |
Returns for 3 years | 4.92 | 27.06 | 18% |
Returns for 5 years | 6.59 | 33.77 | 20% |
Returns for 10 years | 24.12 | 59.12 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAVX | 12.14 | 0.01 | +0.08% |
DWS RREEF Real Assets R6 | |||
CWIAX | 72.47 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc 529A | |||
BHBFX | 26.81 | -0.01 | -0.04% |
Madison Dividend Income Y | |||
SGIFX | 39.27 | -0.13 | -0.33% |
Steward Global Equity Income Fund C | |||
JISCX | 22.60 | -0.21 | -0.92% |
Janus Henderson Small Cap Value S |