RLACX | VSMAX | RLACX / VSMAX | |
Total Expense Ratio | 1.37 | 0.05 | 2,740% |
Annual Report Gross Expense Ratio | 1.37 | 0.05 | 2,740% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -6.551 | -4.364 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 148B | 0% |
Annual Yield % from dividends | 1.45 | 1.48 | 98% |
Returns for 1 year | -10.76 | 5.22 | -206% |
Returns for 3 years | 0.65 | 31.37 | 2% |
Returns for 5 years | 6.74 | 63.38 | 11% |
Returns for 10 years | -23.97 | 93.38 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FICCX | 76.09 | -0.12 | -0.16% |
Fidelity Advisor Canada I | |||
RGIAX | 10.25 | -0.07 | -0.68% |
Russell Inv Global Infrastructure A | |||
AAGPX | 23.15 | -0.26 | -1.11% |
American Beacon Large Cap Value Inv | |||
CSGTX | 4.00 | -0.05 | -1.23% |
Transamerica Small Cap Growth C | |||
RNGHX | 64.22 | -0.88 | -1.35% |
American Funds New Economy R5E |