RLAIX | SLAFX | RLAIX / SLAFX | |
Total Expense Ratio | 1.08 | 1.18 | 92% |
Annual Report Gross Expense Ratio | 1.19 | 1.33 | 89% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 32.672 | 40.387 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 294M | 133% |
Annual Yield % from dividends | 3.07 | 3.75 | 82% |
Returns for 1 year | 10.53 | 21.58 | 49% |
Returns for 3 years | 25.95 | 30.61 | 85% |
Returns for 5 years | 38.71 | 54.27 | 71% |
Returns for 10 years | N/A | 162.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AULYX | 112.17 | 0.52 | +0.47% |
American Century Ultra® Y | |||
EQTIX | 17.32 | 0.08 | +0.46% |
Shelton Equity Income Investor | |||
JVSAX | 15.82 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value A | |||
TMSIX | 36.76 | 0.14 | +0.38% |
Thrivent Mid Cap Stock S | |||
WGMVX | 4.49 | -0.03 | -0.66% |
Wasatch Micro Cap Value Institutional |