RMFEX | STVYX | RMFEX / STVYX | |
Total Expense Ratio | 0.62 | 0.88 | 70% |
Annual Report Gross Expense Ratio | 0.62 | 0.88 | 70% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 6.152 | 5.316 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 695M | 15,396% |
Annual Yield % from dividends | 1.58 | 1.08 | 146% |
Returns for 1 year | 9.03 | -8.08 | -112% |
Returns for 3 years | 29.63 | -0.73 | -4,065% |
Returns for 5 years | 62.32 | 20.35 | 306% |
Returns for 10 years | 76.27 | 39.55 | 193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HULIX | 33.23 | -0.16 | -0.48% |
Huber Select Large Cap Value Inv | |||
VWELX | 44.07 | -0.40 | -0.90% |
Vanguard Wellington™ Inv | |||
LVOAX | 17.54 | -0.27 | -1.52% |
Lord Abbett Value Opportunities A | |||
JSEZX | 37.34 | -0.71 | -1.87% |
JPMorgan Small Cap Equity R2 | |||
LGSCX | 12.12 | -0.26 | -2.10% |
Franklin U.S. Small Cap Equity FI |