RSEBX | SGSCX | RSEBX / SGSCX | |
Total Expense Ratio | 1.45 | 1.11 | 131% |
Annual Report Gross Expense Ratio | 1.45 | 1.16 | 125% |
Fund Existence | 11 years | 34 years | - |
Gain YTD | 9.281 | 7.460 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8B | 162M | 49,259% |
Annual Yield % from dividends | 0.23 | 1.36 | 17% |
Returns for 1 year | 9.34 | 2.90 | 323% |
Returns for 3 years | 31.03 | 20.37 | 152% |
Returns for 5 years | 16.78 | 17.82 | 94% |
Returns for 10 years | 43.37 | -22.75 | -191% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSCX | 55.22 | 0.29 | +0.53% |
Hotchkis & Wiley Small Cap Value C | |||
WTLVX | 13.41 | 0.06 | +0.45% |
Allspring Large Company Value R6 | |||
GTAPX | 13.73 | 0.06 | +0.44% |
Glenmede Long/Short Eq Ptf | |||
HSVRX | 41.38 | 0.06 | +0.15% |
Harbor Small Cap Value Admin | |||
FAIDX | 57.24 | -0.09 | -0.16% |
Fidelity Advisor International Discv A |