RRSVX | SSGSX | RRSVX / SSGSX | |
Total Expense Ratio | 0.81 | 1.26 | 64% |
Annual Report Gross Expense Ratio | 34.71 | 1.26 | 2,755% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -9.879 | -8.400 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5M | 5.52B | 0% |
Annual Yield % from dividends | 1.17 | 0.52 | 222% |
Returns for 1 year | -4.68 | -8.36 | 56% |
Returns for 3 years | 15.63 | -3.90 | -401% |
Returns for 5 years | 54.61 | 21.72 | 251% |
Returns for 10 years | N/A | 7.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPLSX | 13.39 | -0.09 | -0.67% |
Boston Partners Long/Short Equity Instl | |||
FREAX | 14.52 | -0.13 | -0.89% |
Nuveen Real Estate Securities A | |||
GAOZX | 21.26 | -0.21 | -0.98% |
JPMorgan Global Allocation R6 | |||
AULDX | 98.76 | -1.33 | -1.33% |
American Century Ultra® R6 | |||
LSCRX | 20.52 | -0.38 | -1.82% |
Loomis Sayles Small Cap Value Retail |