RSEBX | RSLFX | RSEBX / RSLFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 6.582 | 7.216 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.1B | 77.1B | 100% |
Annual Yield % from dividends | 0.31 | 0.87 | 35% |
Returns for 1 year | 22.06 | 22.98 | 96% |
Returns for 3 years | -22.23 | -20.11 | 111% |
Returns for 5 years | 24.39 | 30.13 | 81% |
Returns for 10 years | 46.15 | 58.55 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRSPX | 15.51 | 0.24 | +1.57% |
Lord Abbett Small Cap Value P | |||
PPSRX | 21.47 | 0.17 | +0.80% |
Principal Large Cap Value III R5 | |||
FHERX | 14.56 | 0.07 | +0.48% |
Federated Hermes SDG Engagement Eq R6 | |||
CICFX | 61.39 | 0.20 | +0.33% |
American Funds Invmt Co of Amer 529F | |||
JOEAX | 12.13 | -0.04 | -0.33% |
JOHCM Emerging Markets Opps Investor |