FSTDX | RILFX | FSTDX / RILFX | |
Total Expense Ratio | 0.00 | 0.29 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.29 | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 5.018 | 5.792 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 13.9B | 86% |
Annual Yield % from dividends | 2.73 | 2.21 | 123% |
Returns for 1 year | 2.46 | 5.24 | 47% |
Returns for 3 years | -2.57 | 2.47 | -104% |
Returns for 5 years | N/A | 1.67 | - |
Returns for 10 years | N/A | 26.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMVAX | 26.78 | 0.21 | +0.79% |
RBC Microcap Value A | |||
DVLIX | 31.21 | -0.02 | -0.06% |
BNY Mellon Opportunistic Midcap Value I | |||
SMCWX | 73.05 | -0.06 | -0.08% |
American Funds SMALLCAP World A | |||
CSHAX | 11.19 | -0.05 | -0.44% |
NYLI Cushing® MLP Premier Class A | |||
EMGCX | 24.86 | -0.15 | -0.60% |
Allspring Emerging Markets Equity C |