RPLCX | STRFX | RPLCX / STRFX | |
Total Expense Ratio | 0.45 | 0.38 | 118% |
Annual Report Gross Expense Ratio | 0.45 | 0.59 | 76% |
Fund Existence | 12 years | 3 years | - |
Gain YTD | 0.249 | 0.045 | 550% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 44.9M | 452% |
Annual Yield % from dividends | 5.69 | 5.15 | 110% |
Returns for 1 year | 0.25 | 0.27 | 93% |
Returns for 3 years | 0.30 | 0.56 | 53% |
Returns for 5 years | -16.80 | N/A | - |
Returns for 10 years | 11.90 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FZALX | 27.45 | 0.27 | +0.99% |
Fidelity Advisor Mega Cap Stock Z | |||
TSCIX | 13.03 | 0.10 | +0.77% |
AMG TimesSquare Small Cap Growth Z | |||
CFNEX | 86.05 | 0.53 | +0.62% |
American Funds Fundamental Invs 529E | |||
CEMGX | 13.22 | 0.03 | +0.23% |
Cullen Emerging Markets High Div C | |||
GLRIX | 22.10 | 0.04 | +0.18% |
James Balanced: Golden Rainbow Instl |