FSMDX | RDVIX | FSMDX / RDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 15.185 | 1.836 | 827% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 70.7M | 56,011% |
Annual Yield % from dividends | 1.28 | 1.17 | 110% |
Returns for 1 year | 15.53 | 1.67 | 932% |
Returns for 3 years | 12.50 | -1.06 | -1,174% |
Returns for 5 years | 54.47 | 3.48 | 1,564% |
Returns for 10 years | 112.69 | -15.18 | -742% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCCAX | 6.35 | 0.05 | +0.79% |
Center Coast Brookfield Midstream Foc A | |||
BEXUX | 15.28 | 0.10 | +0.66% |
Baron Emerging Markets R6 | |||
AEPCX | 52.17 | 0.32 | +0.62% |
American Funds Europacific Growth C | |||
LSCRX | 23.72 | 0.04 | +0.17% |
Loomis Sayles Small Cap Value Retail | |||
DASVX | 16.40 | 0.02 | +0.12% |
Dunham Small Cap Value A |