CLVRX | RMFCX | CLVRX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 13.789 | 11.423 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 98.7B | 2% |
Annual Yield % from dividends | 1.98 | 1.69 | 117% |
Returns for 1 year | 15.27 | 12.63 | 121% |
Returns for 3 years | N/A | 14.16 | - |
Returns for 5 years | N/A | 40.39 | - |
Returns for 10 years | N/A | 61.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIVFX | 17.81 | -0.05 | -0.28% |
American Beacon EAM Int Small Cap Cl | |||
FIQAX | 16.36 | -0.05 | -0.30% |
Fidelity Advisor Asset Manager 60% Z | |||
FIKAX | 46.82 | -0.39 | -0.83% |
Fidelity Advisor Energy Z | |||
PCSVX | 17.85 | -0.25 | -1.38% |
PACE Small/Medium Co Value Equity P | |||
LRSCX | 15.88 | -1.98 | -11.07% |
Lord Abbett Small Cap Value A |