FSMDX | RIVCX | FSMDX / RIVCX | |
Total Expense Ratio | 0.03 | 2.07 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 3.00 | 1% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 5.111 | -0.611 | -836% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 93.5M | 45,348% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 8.58 | -8.96 | -96% |
Returns for 3 years | 45.92 | 16.47 | 279% |
Returns for 5 years | 70.17 | 36.37 | 193% |
Returns for 10 years | 117.56 | 3.83 | 3,069% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QSMRX | 20.13 | 0.27 | +1.36% |
AQR Small Cap Momentum Style R6 | |||
ANOCX | 16.16 | N/A | N/A |
American Century Small Cap Growth C | |||
MGIFX | 12.18 | N/A | N/A |
Mondrian Global Listed Infrastructure | |||
ADCIX | 24.21 | N/A | N/A |
American Century Disciplined Growth I | |||
PSSPX | 26.35 | N/A | N/A |
Principal SmallCap S&P 600 Index R5 |