RMFCX | STVZX | RMFCX / STVZX | |
Total Expense Ratio | 0.91 | 0.72 | 126% |
Annual Report Gross Expense Ratio | 0.91 | 0.88 | 103% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 6.021 | 0.495 | 1,216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 573M | 18,499% |
Annual Yield % from dividends | 1.31 | 1.51 | 87% |
Returns for 1 year | 8.70 | -11.96 | -73% |
Returns for 3 years | 28.43 | 2.00 | 1,424% |
Returns for 5 years | 59.85 | -5.35 | -1,119% |
Returns for 10 years | 69.75 | -31.67 | -220% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBHEX | 14.61 | -0.10 | -0.68% |
Neuberger Berman Equity Income E | |||
HBGIX | 22.34 | -0.27 | -1.19% |
Hartford Disciplined Equity HLS IB | |||
ALLIX | 111.21 | -1.86 | -1.64% |
AB Large Cap Growth I | |||
ICTTX | 14.19 | -0.26 | -1.80% |
ICON Health and Information Tech Inv | |||
GSAHX | 15.14 | -0.28 | -1.82% |
Goldman Sachs Small Cap Growth Investor |