BRSSX | FTHFX | BRSSX / FTHFX | |
Total Expense Ratio | 1.24 | 0.63 | 197% |
Annual Report Gross Expense Ratio | 1.38 | 0.63 | 219% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -0.821 | 6.495 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 11B | 3% |
Annual Yield % from dividends | 0.84 | 0.74 | 113% |
Returns for 1 year | -4.33 | 4.59 | -94% |
Returns for 3 years | -1.42 | 37.22 | -4% |
Returns for 5 years | 17.59 | 89.14 | 20% |
Returns for 10 years | N/A | 154.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLCX | 68.78 | -0.17 | -0.25% |
American Funds SMALLCAP World R3 | |||
DVLCX | 23.26 | -0.11 | -0.47% |
BNY Mellon Opportunistic Midcap Value C | |||
IFUTX | 27.82 | -0.14 | -0.50% |
Invesco Dividend Income R6 | |||
LMCQX | 32.14 | -0.23 | -0.71% |
Lord Abbett Mid Cap Stock R2 | |||
NWHGX | 15.51 | -0.13 | -0.83% |
Nationwide Bailard Cogntv Val R6 |