FUEPX | SCOBX | FUEPX / SCOBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 38 years | - |
Gain YTD | 7.235 | 12.520 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 464M | 29,310% |
Annual Yield % from dividends | 1.76 | 1.46 | 121% |
Returns for 1 year | 11.63 | 18.17 | 64% |
Returns for 3 years | -15.19 | -15.17 | 100% |
Returns for 5 years | N/A | 24.75 | - |
Returns for 10 years | N/A | 53.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRSVX | 38.93 | 0.74 | +1.94% |
FPA Queens Road Small Cap Value Inv | |||
PRAFX | 15.32 | 0.17 | +1.12% |
T. Rowe Price Real Assets | |||
AMADX | 36.51 | 0.32 | +0.88% |
American Century Discplnd Cor Val A | |||
WFEAX | 13.58 | 0.05 | +0.37% |
Allspring International Equity A | |||
GUMAX | 27.00 | 0.02 | +0.07% |
Guggenheim Market Neutral Rel Est A |