REEAX | RNWBX | REEAX / RNWBX | |
Total Expense Ratio | 1.13 | 1.67 | 68% |
Annual Report Gross Expense Ratio | 2.11 | 1.67 | 126% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 17.015 | 15.935 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 70.6B | 7% |
Annual Yield % from dividends | 0.44 | 0.13 | 343% |
Returns for 1 year | 13.39 | 10.50 | 128% |
Returns for 3 years | 38.70 | 37.23 | 104% |
Returns for 5 years | 38.34 | 27.64 | 139% |
Returns for 10 years | 54.89 | 63.65 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVTX | 15.57 | 0.10 | +0.65% |
Janus Henderson Small-Mid Cap Value T | |||
SMDVX | 18.36 | 0.11 | +0.60% |
Hartford Schroders US MidCap Opps A | |||
MMNBX | 10.31 | 0.06 | +0.59% |
MassMutual Diversified Value Y | |||
FPURX | 25.72 | 0.14 | +0.55% |
Fidelity Puritan | |||
ALVSX | 10.74 | 0.04 | +0.37% |
American Century Focused Lg Cap Val I |