FSMAX | RMORX | FSMAX / RMORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 22.662 | 30.492 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 80.9M | 55,006% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 24.85 | 30.23 | 82% |
Returns for 3 years | 15.90 | 0.35 | 4,527% |
Returns for 5 years | 54.67 | -3.67 | -1,489% |
Returns for 10 years | 88.57 | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDGBP | 0.79 | N/A | N/A |
United States Dollar - United Kingdom Pound | |||
EURAUD | 1.65 | N/A | N/A |
Euro - Australian Dollar | |||
HKDGBP | 0.10 | N/A | N/A |
Hong Kong Dollar - United Kingdom Pound | |||
JSVSX | 16.09 | -0.22 | -1.35% |
Janus Henderson Small-Mid Cap Value S | |||
CNRVX | 28.78 | -0.84 | -2.84% |
City National Rochdale US Cor Eq Svc |