MMBRX | RLEFX | MMBRX / RLEFX | |
Total Expense Ratio | 1.52 | 0.39 | 390% |
Annual Report Gross Expense Ratio | 1.52 | 0.39 | 390% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 3.989 | 8.252 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.5M | 252B | 0% |
Annual Yield % from dividends | 1.03 | 2.01 | 51% |
Returns for 1 year | 0.96 | 7.26 | 13% |
Returns for 3 years | 25.86 | 36.77 | 70% |
Returns for 5 years | 6.85 | 40.12 | 17% |
Returns for 10 years | 11.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVIX | 20.63 | 0.25 | +1.23% |
Fidelity Advisor Small Cap Value I | |||
MMCGX | 27.65 | 0.22 | +0.80% |
Morgan Stanley Inst Discovery R6 | |||
LSVVX | 14.20 | 0.07 | +0.50% |
LSV Conservative Value Equity | |||
RISAX | 27.84 | 0.12 | +0.43% |
Manning & Napier Rainier Intl Discv S | |||
PUMYX | 15.04 | N/A | N/A |
PACE Small/Medium Co Growth Equity Y |