RGEVX | RMAEX | RGEVX / RMAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 0.035 | 0.467 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 11.1B | 199% |
Annual Yield % from dividends | 3.53 | 4.27 | 83% |
Returns for 1 year | 4.96 | 6.29 | 79% |
Returns for 3 years | -9.11 | -6.19 | 147% |
Returns for 5 years | -6.88 | -4.47 | 154% |
Returns for 10 years | -1.87 | 2.34 | -80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCSVX | 12.61 | N/A | N/A |
Optimum Small-Mid Cap Value C | |||
GCSVX | 10.97 | N/A | N/A |
Geneva SMID Cap Growth Institutional | |||
UBVAX | 88.05 | -0.49 | -0.55% |
Undiscovered Managers Behavioral Val A | |||
LAVFX | 16.29 | -0.13 | -0.79% |
Lord Abbett Fundamental Equity F | |||
TRMSX | 21.73 | -0.22 | -1.00% |
T. Rowe Price Mid-Cap Index I |