FULSX | RRCTX | FULSX / RRCTX | |
Total Expense Ratio | 0.00 | 0.30 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.30 | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 9.916 | 10.178 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8M | 15.1B | 0% |
Annual Yield % from dividends | 2.89 | 2.81 | 103% |
Returns for 1 year | 9.49 | 8.20 | 116% |
Returns for 3 years | 29.06 | 22.88 | 127% |
Returns for 5 years | 23.36 | 21.37 | 109% |
Returns for 10 years | N/A | 51.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVUX | 28.92 | 1.12 | +4.03% |
JPMorgan Small Cap Value R6 | |||
ESPAX | 39.19 | 1.49 | +3.95% |
Allspring Special Small Cap Value A | |||
VTMGX | 19.13 | 0.31 | +1.65% |
Vanguard Developed Markets Index Admiral | |||
DCEMX | 14.36 | 0.22 | +1.56% |
Dunham Emerging Markets Stock C | |||
LICTX | 18.07 | 0.25 | +1.40% |
Lord Abbett International Equity R5 |