RMFEX | TDFIX | RMFEX / TDFIX | |
Total Expense Ratio | 0.62 | 0.77 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 10.922 | 6.883 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 194M | 56,701% |
Annual Yield % from dividends | 1.51 | 1.31 | 115% |
Returns for 1 year | 8.10 | 3.38 | 240% |
Returns for 3 years | 23.84 | 18.06 | 132% |
Returns for 5 years | 57.34 | 22.73 | 252% |
Returns for 10 years | 86.04 | -30.93 | -278% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGRX | 22.51 | 0.03 | +0.13% |
Franklin Small Cap Growth A | |||
WFGGX | 30.96 | 0.02 | +0.06% |
First Trust WCM Focused Global Gr Inv | |||
GFVRX | 15.84 | -0.03 | -0.19% |
Goldman Sachs Focused Value R | |||
SESVX | 22.88 | -0.20 | -0.87% |
SEI Small Cap Value F (SIMT) | |||
CCIZX | 169.30 | -1.94 | -1.13% |
Columbia Seligman Tech & Info Inst |