MTRIX | RLBAX | MTRIX / RLBAX | |
Total Expense Ratio | 0.47 | 1.31 | 36% |
Annual Report Gross Expense Ratio | 0.47 | 1.31 | 36% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 6.930 | 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 | 2.55 | 1.18 | 217% |
Returns for 1 year | 2.93 | 9.42 | 31% |
Returns for 3 years | 13.25 | 32.14 | 41% |
Returns for 5 years | 14.08 | 35.28 | 40% |
Returns for 10 years | 37.15 | 58.06 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVIX | 20.91 | 0.15 | +0.72% |
Fidelity Advisor Small Cap Value I | |||
HEOMX | 18.62 | 0.13 | +0.70% |
Hartford Climate Opportunities A | |||
VAIGX | 23.65 | 0.09 | +0.38% |
Vanguard Advice Select Intl Gr Admiral | |||
RICBX | 64.33 | 0.23 | +0.36% |
American Funds Invmt Co of Amer R2 | |||
GSRCX | 12.04 | 0.01 | +0.08% |
Goldman Sachs Rising Dividend Gr C |