RMFCX | SAIFX | RMFCX / SAIFX | |
Total Expense Ratio | 0.91 | 0.51 | 178% |
Annual Report Gross Expense Ratio | 0.91 | 0.51 | 178% |
Fund Existence | 23 years | 67 years | - |
Gain YTD | 1.050 | -2.235 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 2.24B | 4,501% |
Annual Yield % from dividends | 1.37 | 1.41 | 97% |
Returns for 1 year | 4.39 | -7.94 | -55% |
Returns for 3 years | 17.27 | 12.78 | 135% |
Returns for 5 years | 55.82 | 45.98 | 121% |
Returns for 10 years | 60.49 | 47.12 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCEEX | 10.81 | 0.07 | +0.65% |
Franklin Emerging Market Core Equity Adv | |||
THOVX | 39.23 | 0.20 | +0.51% |
Thornburg Global Opportunities R4 | |||
LRAGX | 14.83 | 0.03 | +0.20% |
Lord Abbett International Growth R3 | |||
VBCVX | 14.37 | -0.01 | -0.07% |
VALIC Company I Systematic Value | |||
FDSCX | 34.47 | -0.10 | -0.29% |
Fidelity Stock Selector Small Cap |