FSLVX | RMFEX | FSLVX / RMFEX | |
Total Expense Ratio | 0.88 | 0.62 | 142% |
Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -6.327 | -3.251 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 96.5B | 1% |
Annual Yield % from dividends | 1.19 | 1.61 | 74% |
Returns for 1 year | -1.44 | 3.95 | -37% |
Returns for 3 years | 2.62 | 6.78 | 39% |
Returns for 5 years | 59.93 | 51.09 | 117% |
Returns for 10 years | 54.55 | 58.82 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGGFX | 17.27 | 0.16 | +0.94% |
JPMorgan Small Cap Growth I | |||
SUPAX | 16.67 | N/A | N/A |
DWS Equity Sector Strategy Fund Class A | |||
AVDEX | 12.40 | N/A | N/A |
Avantis® International Equity Instl | |||
JAWGX | 68.80 | -0.01 | -0.01% |
Janus Henderson VIT Global Rsrch Instl | |||
PRGFX | 90.17 | -0.28 | -0.31% |
T. Rowe Price Growth Stock |