RLAIX | SLARX | RLAIX / SLARX | |
Total Expense Ratio | 1.08 | 1.18 | 92% |
Annual Report Gross Expense Ratio | 1.19 | 1.33 | 89% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 36.888 | 42.963 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 298M | 136% |
Annual Yield % from dividends | 3.24 | 3.96 | 82% |
Returns for 1 year | 10.90 | 19.84 | 55% |
Returns for 3 years | 39.30 | 45.03 | 87% |
Returns for 5 years | 45.71 | 66.67 | 69% |
Returns for 10 years | N/A | 191.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQLVX | 13.66 | 0.13 | +0.96% |
Glenmede Disciplined US Value Eq Ptf | |||
GCSCX | 21.66 | 0.20 | +0.93% |
Goldman Sachs Small Cap Eq Insghts C | |||
IINCX | 25.20 | 0.09 | +0.36% |
Macquarie International Core Eq R6 | |||
AFCWX | 18.19 | 0.06 | +0.33% |
American Century Focused Intl Gr R | |||
FCDCX | 32.64 | N/A | N/A |
Fidelity Advisor Stock Selector Sm Cp C |