MSFKX | RLBAX | MSFKX / RLBAX | |
Total Expense Ratio | 0.40 | 1.31 | 31% |
Annual Report Gross Expense Ratio | 0.40 | 1.31 | 31% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 6.970 | 8.565 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.74B | 254B | 3% |
Annual Yield % from dividends | 2.62 | 1.18 | 223% |
Returns for 1 year | 2.95 | 9.42 | 31% |
Returns for 3 years | 13.44 | 32.14 | 42% |
Returns for 5 years | 14.51 | 35.28 | 41% |
Returns for 10 years | 38.23 | 58.06 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVTX | 19.14 | 0.13 | +0.68% |
Fidelity Advisor Small Cap Value M | |||
HEOVX | 18.09 | 0.12 | +0.67% |
Hartford Climate Opportunities R6 | |||
CICCX | 64.68 | 0.23 | +0.36% |
American Funds Invmt Co of Amer 529C | |||
CFIZX | 14.49 | 0.03 | +0.21% |
Columbia Flexible Capital Income Inst | |||
GSRLX | 12.78 | N/A | N/A |
Goldman Sachs Rising Dividend Gr Instl |