FRVFX | SSGSX | FRVFX / SSGSX | |
Total Expense Ratio | 1.72 | 1.26 | 137% |
Annual Report Gross Expense Ratio | 1.73 | 1.26 | 137% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | -0.460 | -4.695 | 10% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 5.38B | 70% |
Annual Yield % from dividends | 0.29 | 0.50 | 57% |
Returns for 1 year | -0.72 | -5.72 | 13% |
Returns for 3 years | 6.81 | -7.36 | -93% |
Returns for 5 years | 23.33 | 14.39 | 162% |
Returns for 10 years | -4.68 | 14.31 | -33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANIX | 30.06 | 0.04 | +0.13% |
Oakmark International Institutional | |||
SLVIX | 37.79 | N/A | N/A |
Columbia Select Large Cap Value Inst2 | |||
LPEIX | 7.00 | N/A | N/A |
ALPS Global Opportunity I | |||
GPIOX | 3.44 | N/A | N/A |
Grandeur Peak International Opps Inv | |||
VLEOX | 61.06 | -0.10 | -0.16% |
Value Line Small Cap Opportunities Inv |