FDERX | RMFEX | FDERX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 3.823 | 2.167 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 103B | 1% |
Annual Yield % from dividends | 0.58 | 1.95 | 30% |
Returns for 1 year | 5.15 | 12.78 | 40% |
Returns for 3 years | -3.60 | 13.63 | -26% |
Returns for 5 years | 6.10 | 39.96 | 15% |
Returns for 10 years | 8.72 | 71.41 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPFX | 61.96 | 0.40 | +0.65% |
American Funds New Perspective 529F | |||
LMVYX | 30.28 | 0.19 | +0.63% |
Lord Abbett Focused Small Cap Value I | |||
EIVPX | 15.62 | 0.06 | +0.39% |
Parametric Volatil Risk Prm-Defensv I | |||
FKAIX | 50.32 | 0.17 | +0.34% |
Federated Hermes Kaufmann Small Cap IS | |||
MLVMX | 18.77 | 0.04 | +0.21% |
MFS Low Volatility Equity R1 |