MSFKX | RLBCX | MSFKX / RLBCX | |
Total Expense Ratio | 0.40 | 0.89 | 45% |
Annual Report Gross Expense Ratio | 0.40 | 0.89 | 45% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 8.646 | 12.918 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 262B | 3% |
Annual Yield % from dividends | 2.59 | 1.53 | 169% |
Returns for 1 year | 0.39 | 7.77 | 5% |
Returns for 3 years | 23.03 | 50.08 | 46% |
Returns for 5 years | 15.77 | 42.60 | 37% |
Returns for 10 years | 48.78 | 79.23 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVAYX | 28.67 | 0.29 | +1.02% |
SEI Large Cap Value Y (SIMT) | |||
PNECX | 11.24 | 0.10 | +0.90% |
Virtus NFJ Dividend Value C | |||
DISRX | 23.62 | 0.11 | +0.47% |
BNY Mellon International Stock Fund I | |||
FFAFX | 87.33 | 0.34 | +0.39% |
American Funds Growth Fund of Amer 529F3 | |||
FWOAX | 18.10 | N/A | N/A |
Fidelity Advisor Women's Leadership A |