RMEBX | SJVIX | RMEBX / SJVIX | |
Total Expense Ratio | 1.07 | 0.75 | 143% |
Annual Report Gross Expense Ratio | 1.07 | 0.99 | 108% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 9.495 | 6.532 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 93.3M | 116,827% |
Annual Yield % from dividends | 1.12 | 1.35 | 83% |
Returns for 1 year | 11.31 | 10.62 | 106% |
Returns for 3 years | 28.70 | 47.76 | 60% |
Returns for 5 years | 60.65 | N/A | - |
Returns for 10 years | 77.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRAAX | 59.73 | 0.72 | +1.22% |
Franklin Growth Opportunities Adv | |||
GSLLX | 22.95 | 0.20 | +0.88% |
Goldman Sachs Enhanced U.S. Equity Inv | |||
VMSGX | 22.57 | 0.19 | +0.85% |
VALIC Company I Mid Cap Strategic Gr | |||
VESMX | 19.59 | 0.07 | +0.36% |
VELA Small Cap I | |||
PVCCX | 12.32 | 0.03 | +0.24% |
Victory Pioneer Intrinsic Value C |