RMFEX | SVFYX | RMFEX / SVFYX | |
Total Expense Ratio | 0.62 | 0.80 | 77% |
Annual Report Gross Expense Ratio | 0.62 | 0.80 | 77% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 11.638 | 5.284 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 4.63B | 2,355% |
Annual Yield % from dividends | 1.49 | 1.41 | 105% |
Returns for 1 year | 8.06 | 1.67 | 483% |
Returns for 3 years | 33.39 | 37.00 | 90% |
Returns for 5 years | 58.84 | 90.69 | 65% |
Returns for 10 years | 98.59 | 131.86 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSSRX | 20.83 | 0.12 | +0.58% |
Franklin Small Cap Growth R | |||
TOLSX | 16.43 | 0.09 | +0.55% |
DWS RREEF Global Infrastructure S | |||
TRTZX | 33.54 | 0.10 | +0.30% |
T. Rowe Price Mid-Cap Value Z | |||
LVFLX | 15.12 | -0.05 | -0.33% |
Lord Abbett Focused Large Cap Value R6 | |||
MLPLX | 5.83 | -0.07 | -1.19% |
Invesco SteelPath MLP Alpha Plus A |