FLFCX | RLAIX | FLFCX / RLAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -19.681 | -7.675 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 383M | 49% |
Annual Yield % from dividends | 3.42 | 2.90 | 118% |
Returns for 1 year | -14.64 | 3.64 | -403% |
Returns for 3 years | -10.21 | 5.02 | -203% |
Returns for 5 years | -26.28 | -1.45 | 1,810% |
Returns for 10 years | -39.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSFSX | 26.96 | 0.15 | +0.56% |
Federated Hermes Clover Small Value R6 | |||
PDEZX | 16.85 | 0.08 | +0.48% |
PGIM Jennison Emerging Markets Eq Opps Z | |||
CWSGX | 16.84 | 0.07 | +0.42% |
Carillon Chartwell Small Cap Growth I | |||
JHURX | 29.91 | 0.06 | +0.20% |
JPMorgan Emerging Markets Equity R3 | |||
SPFCX | 17.14 | -0.01 | -0.06% |
PGIM Jennison Focused Growth C |