FMSFX | RGVCX | FMSFX / RGVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 22 years | - |
Gain YTD | 1.065 | 0.166 | 640% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 22.1B | 3% |
Annual Yield % from dividends | 3.62 | 3.69 | 98% |
Returns for 1 year | 8.01 | 5.13 | 156% |
Returns for 3 years | -6.84 | -8.70 | 79% |
Returns for 5 years | -4.55 | -6.24 | 73% |
Returns for 10 years | 8.52 | -1.12 | -761% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCVLX | 12.85 | 0.07 | +0.55% |
Nuance Concentrated Value Institutional | |||
MXVIX | 38.51 | N/A | N/A |
Empower S&P 500® Index Investor | |||
EEIFX | 10.74 | -0.02 | -0.19% |
Monteagle Enhanced Equity Income Instl | |||
KLCKX | 19.85 | -0.13 | -0.65% |
Federated Hermes Kaufmann Large Cap R | |||
EGOIX | 20.30 | -0.14 | -0.68% |
Allspring Large Cap Core Inst |