FOGLX | RRCTX | FOGLX / RRCTX | |
Total Expense Ratio | 0.28 | 0.30 | 93% |
Annual Report Gross Expense Ratio | 0.28 | 0.30 | 93% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 7.341 | 10.178 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 15.1B | 7% |
Annual Yield % from dividends | 2.76 | 2.81 | 98% |
Returns for 1 year | 5.57 | 8.20 | 68% |
Returns for 3 years | 22.46 | 22.88 | 98% |
Returns for 5 years | 6.75 | 21.37 | 32% |
Returns for 10 years | N/A | 51.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVZX | 25.30 | 0.98 | +4.03% |
JPMorgan Small Cap Value R2 | |||
ESPAX | 39.19 | 1.49 | +3.95% |
Allspring Special Small Cap Value A | |||
VTMGX | 19.13 | 0.31 | +1.65% |
Vanguard Developed Markets Index Admiral | |||
DCEMX | 14.36 | 0.22 | +1.56% |
Dunham Emerging Markets Stock C | |||
LICSX | 17.84 | 0.25 | +1.42% |
Lord Abbett International Equity R4 |