MSFFX | RLBGX | MSFFX / RLBGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 8.320 | 13.191 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.04B | 234B | 3% |
Annual Yield % from dividends | 1.62 | 2.55 | 64% |
Returns for 1 year | 9.90 | 20.40 | 49% |
Returns for 3 years | -4.99 | 13.12 | -38% |
Returns for 5 years | 11.77 | 39.85 | 30% |
Returns for 10 years | 26.78 | 54.80 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSVAX | 18.90 | 0.47 | +2.55% |
PGIM Quant Solutions Small-Cap Val A | |||
FCDTX | 35.00 | 0.75 | +2.19% |
Fidelity Advisor Stock Selector Sm Cp M | |||
NWHGX | 16.75 | 0.35 | +2.13% |
Nationwide Bailard Cogntv Val R6 | |||
RAMHX | 35.68 | 0.21 | +0.59% |
American Funds American Balanced R2E | |||
DPRIX | 74.41 | 0.17 | +0.23% |
BNY Mellon Worldwide Growth Y |