RMFEX | TDFCX | RMFEX / TDFCX | |
Total Expense Ratio | 0.62 | 1.90 | 33% |
Annual Report Gross Expense Ratio | 0.62 | 1.95 | 32% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 10.830 | 5.997 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 194M | 56,701% |
Annual Yield % from dividends | 1.51 | 0.31 | 485% |
Returns for 1 year | 7.90 | 1.68 | 470% |
Returns for 3 years | 24.90 | 16.60 | 150% |
Returns for 5 years | 58.15 | 19.39 | 300% |
Returns for 10 years | 95.68 | -31.06 | -308% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FSSAX | 25.90 | 0.10 | +0.39% |
Franklin Small Cap Growth Adv | |||
SESVX | 22.97 | 0.09 | +0.39% |
SEI Small Cap Value F (SIMT) | |||
GFVAX | 15.83 | 0.01 | +0.06% |
Goldman Sachs Focused Value A | |||
PCUZX | 64.88 | 0.02 | +0.03% |
T. Rowe Price U.S. Equity Research Z | |||
UGTIX | 28.79 | -0.03 | -0.10% |
Victory Growth and Tax Strategy Ins |