RBVAX | SSGSX | RBVAX / SSGSX | |
Total Expense Ratio | 1.11 | 1.26 | 88% |
Annual Report Gross Expense Ratio | 37.04 | 1.26 | 2,940% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | -4.033 | -2.283 | 177% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66M | 5.73B | 0% |
Annual Yield % from dividends | 0.80 | 0.51 | 158% |
Returns for 1 year | -6.31 | -8.77 | 72% |
Returns for 3 years | 20.87 | -2.14 | -977% |
Returns for 5 years | N/A | 23.49 | - |
Returns for 10 years | N/A | 18.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSLTX | 4.97 | 0.06 | +1.22% |
Transamerica Small Cap Value I3 | |||
UMBMX | 25.43 | 0.20 | +0.79% |
Carillon Scout Mid Cap I | |||
PEXMX | 34.73 | 0.24 | +0.70% |
T. Rowe Price Extended Equity Market Idx | |||
MIEIX | 40.09 | -0.22 | -0.55% |
MFS International Equity R6 | |||
TVRVX | 25.01 | -0.28 | -1.11% |
Third Avenue Real Estate Value Investor |