ABVAX | RMFCX | ABVAX / RMFCX | |
Total Expense Ratio | 0.89 | 0.91 | 98% |
Annual Report Gross Expense Ratio | 0.89 | 0.91 | 98% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -1.830 | 2.685 | -68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 103B | 0% |
Annual Yield % from dividends | 1.04 | 1.37 | 76% |
Returns for 1 year | -5.89 | 6.10 | -96% |
Returns for 3 years | 4.45 | 17.68 | 25% |
Returns for 5 years | 43.58 | 58.80 | 74% |
Returns for 10 years | 24.51 | 63.05 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVPIX | 8.16 | 0.05 | +0.62% |
Royce Smaller-Companies Growth Instl | |||
IHSIX | 21.01 | 0.01 | +0.05% |
Hartford Small Company I | |||
FSTLX | 32.16 | N/A | N/A |
Federated Hermes MDT Large Cap Value R6 | |||
WCMWX | 16.13 | N/A | N/A |
WCM Focused Emerging Mkts Ex Chn Inst | |||
JATAX | 60.69 | -0.45 | -0.74% |
Janus Henderson Glb Tech and Innovt A |