RLBGX | STFBX | RLBGX / STFBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 57 years | - |
Gain YTD | 9.929 | 7.841 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236B | 2.48B | 9,512% |
Annual Yield % from dividends | 2.55 | 2.14 | 119% |
Returns for 1 year | 10.59 | 8.28 | 128% |
Returns for 3 years | 10.26 | 7.97 | 129% |
Returns for 5 years | 31.87 | 29.39 | 108% |
Returns for 10 years | 54.14 | 56.79 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPEAX | 36.96 | 0.47 | +1.29% |
Davis Opportunity A | |||
JIVZX | 29.10 | 0.33 | +1.15% |
JPMorgan U.S. Applied Data Sci Val R2 | |||
CSCZX | 50.80 | 0.53 | +1.05% |
Columbia Small Cap Value I Inst | |||
FEOPX | 16.30 | 0.13 | +0.80% |
Fidelity Enduring Opportunities | |||
FZAJX | 19.96 | -0.10 | -0.50% |
Fidelity Advisor International Growth Z |