FSENX | RYVIX | FSENX / RYVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 43 years | 26 years | - |
Gain YTD | 6.586 | -3.640 | -181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 6.79M | 31,768% |
Annual Yield % from dividends | 1.72 | 0.00 | - |
Returns for 1 year | -0.10 | -10.85 | 1% |
Returns for 3 years | 108.16 | 48.55 | 223% |
Returns for 5 years | 85.41 | 11.85 | 721% |
Returns for 10 years | 16.23 | -72.67 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWMX | 9.53 | N/A | N/A |
TSW Emerging Markets Institutional | |||
OTFCX | 41.69 | -0.06 | -0.14% |
Invesco Capital Appreciation C | |||
DPTAX | 37.77 | -0.29 | -0.76% |
BNY Mellon Tax Managed Growth C | |||
DHMIX | 27.75 | -0.28 | -1.00% |
Diamond Hill Small-Mid Cap I | |||
LSVQX | 19.48 | -0.26 | -1.32% |
LSV Small Cap Value Institutional |