MFRHX | VSMPX | MFRHX / VSMPX | |
Total Expense Ratio | 0.77 | 0.02 | 3,850% |
Annual Report Gross Expense Ratio | 0.77 | 0.02 | 3,850% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 0.981 | 1.374 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 1.82T | 0% |
Annual Yield % from dividends | 0.45 | 1.29 | 35% |
Returns for 1 year | -1.48 | 10.08 | -15% |
Returns for 3 years | 23.40 | 57.66 | 41% |
Returns for 5 years | 35.05 | 91.46 | 38% |
Returns for 10 years | 56.14 | 170.67 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPTTX | 48.71 | -0.48 | -0.98% |
T. Rowe Price Diversified Mid Cap Gr I | |||
RNWFX | 86.39 | -1.05 | -1.20% |
American Funds New World R5 | |||
CSSYX | 21.80 | -0.38 | -1.71% |
Columbia Select Small Cap Value Inst3 | |||
NRINX | 20.22 | -0.40 | -1.94% |
Neuberger Berman Intrinsic Value R6 | |||
ETNEX | 12.87 | -0.30 | -2.28% |
Eventide Exponential Technologies N |