RLVSX | RTEAX | RLVSX / RTEAX | |
Total Expense Ratio | 0.51 | 0.80 | 64% |
Annual Report Gross Expense Ratio | 0.57 | 0.82 | 70% |
Fund Existence | 40 years | 15 years | - |
Gain YTD | -0.002 | -0.115 | 2% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 5.86B | 100% |
Annual Yield % from dividends | 3.65 | 3.34 | 109% |
Returns for 1 year | 1.28 | 0.99 | 130% |
Returns for 3 years | 7.83 | 7.12 | 110% |
Returns for 5 years | -0.51 | -1.18 | 43% |
Returns for 10 years | 1.71 | 1.29 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIWEX | 16.53 | 0.16 | +0.98% |
Cavanal Hill World Energy Institutional | |||
MSGUX | 46.86 | -0.37 | -0.78% |
Morgan Stanley Inst Growth C | |||
ADCYX | 23.13 | -0.34 | -1.45% |
American Century Disciplined Growth Y | |||
JSCVX | 21.15 | -0.35 | -1.63% |
Janus Henderson Small Cap Value T | |||
PCSGX | 13.98 | -0.30 | -2.10% |
PACE Small/Medium Co Growth Equity P |