RLBBX | TASHX | RLBBX / TASHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 2.761 | 2.821 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242B | 764M | 31,675% |
Annual Yield % from dividends | 1.58 | 3.80 | 42% |
Returns for 1 year | 8.38 | 14.67 | 57% |
Returns for 3 years | 15.67 | 18.31 | 86% |
Returns for 5 years | 26.03 | 42.94 | 61% |
Returns for 10 years | 46.57 | 85.85 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCMRX | 34.72 | N/A | N/A |
Goldman Sachs Mid Cap Value R | |||
LSRCX | 1.90 | N/A | N/A |
Lord Abbett Small Cap Value C | |||
PLVIX | 19.81 | N/A | N/A |
Principal Large Cap Value III Inst | |||
RIDEX | 25.59 | -0.13 | -0.51% |
American Funds Income Fund of Amer R4 | |||
JVSNX | 15.42 | -0.27 | -1.72% |
Janus Henderson Small-Mid Cap Value N |