RLAIX | SLAFX | RLAIX / SLAFX | |
Total Expense Ratio | 1.08 | 1.18 | 92% |
Annual Report Gross Expense Ratio | 1.19 | 1.33 | 89% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 32.052 | 39.070 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 292M | 132% |
Annual Yield % from dividends | 3.24 | 3.96 | 82% |
Returns for 1 year | 8.50 | 16.72 | 51% |
Returns for 3 years | 30.11 | 35.14 | 86% |
Returns for 5 years | 30.92 | 53.34 | 58% |
Returns for 10 years | N/A | 163.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPOCX | 19.62 | 0.13 | +0.67% |
Morgan Stanley Insight L | |||
VRKSX | 11.44 | 0.03 | +0.26% |
Virtus KAR Small-Mid Cap Growth R6 | |||
NCBVX | 21.61 | 0.05 | +0.23% |
PGIM Quant Solutions Mid-Cap Val C | |||
GCVCX | 24.73 | -0.04 | -0.16% |
Goldman Sachs Large Cp Val Insghts C | |||
OTCNX | 80.12 | -0.18 | -0.22% |
Invesco Discovery Large Cap R |