ROGSX | SCMIX | ROGSX / SCMIX | |
Total Expense Ratio | 0.92 | 0.89 | 103% |
Annual Report Gross Expense Ratio | 0.92 | 0.89 | 103% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 2.311 | -2.766 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 13.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.79 | -2.97 | -127% |
Returns for 3 years | 41.61 | 19.49 | 213% |
Returns for 5 years | 48.62 | 54.36 | 89% |
Returns for 10 years | 199.17 | 119.01 | 167% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRSVX | 39.83 | N/A | N/A |
FPA Queens Road Small Cap Value Inv | |||
GQGIX | 16.94 | N/A | N/A |
GQG Partners Emerging Markets EquityInst | |||
FTXFX | 44.00 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Gr R6 | |||
BFIIX | 18.57 | N/A | N/A |
Baron FinTech Institutional | |||
PISJX | 15.41 | N/A | N/A |
Columbia Pyrford International Stock R |