FSGEX | MRVNX | FSGEX / MRVNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 5.993 | 2.048 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2B | 17.8M | 270,787% |
Annual Yield % from dividends | 2.77 | 1.28 | 216% |
Returns for 1 year | 13.40 | 11.33 | 118% |
Returns for 3 years | 1.26 | -17.39 | -7% |
Returns for 5 years | 25.80 | 4.03 | 640% |
Returns for 10 years | 46.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEIX | 17.86 | -0.18 | -1.00% |
Royce Small-Cap Special Equity Instl | |||
MLMIX | 21.30 | -0.28 | -1.30% |
Morgan Stanley Instl Global Core I | |||
OTIIX | 66.06 | -0.96 | -1.43% |
T. Rowe Price Small-Cap Stock I | |||
RYPFX | 10.02 | -0.16 | -1.57% |
Royce Small-Cap Fund Svc | |||
TPLIX | 14.17 | -0.25 | -1.73% |
Timothy Plan Large/Mid Cap Growth I |