FVILX | RMEBX | FVILX / RMEBX | |
Total Expense Ratio | 1.01 | 1.07 | 94% |
Annual Report Gross Expense Ratio | 1.01 | 1.07 | 94% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 17.215 | 0.984 | 1,750% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1M | 101B | 0% |
Annual Yield % from dividends | 2.66 | 1.21 | 220% |
Returns for 1 year | 18.36 | 4.24 | 433% |
Returns for 3 years | 5.47 | 16.76 | 33% |
Returns for 5 years | -38.09 | 54.68 | -70% |
Returns for 10 years | -40.68 | 59.09 | -69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSOCX | 166.80 | 1.25 | +0.76% |
Kinetics Small Cap Opportunities Adv C | |||
EFCIX | 20.20 | 0.05 | +0.25% |
Emerald Insights Institutional | |||
LMGTX | 59.02 | 0.12 | +0.20% |
ClearBridge International Growth C | |||
LSIRX | 38.84 | 0.07 | +0.18% |
ClearBridge Mid Cap IS | |||
TRDFX | 11.51 | N/A | N/A |
Steward Values Enhanced SmMidCapA |