RSLBX | TAVZX | RSLBX / TAVZX | |
Total Expense Ratio | 1.75 | 1.10 | 159% |
Annual Report Gross Expense Ratio | 1.75 | 1.13 | 155% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 3.420 | 10.115 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3B | 709M | 10,621% |
Annual Yield % from dividends | 0.02 | 2.49 | 1% |
Returns for 1 year | 4.00 | -7.57 | -53% |
Returns for 3 years | 14.37 | 14.78 | 97% |
Returns for 5 years | 11.77 | 124.27 | 9% |
Returns for 10 years | 26.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNEEX | 64.81 | 0.41 | +0.64% |
American Funds New Economy 529-F-2 | |||
BRBCX | 14.47 | 0.06 | +0.42% |
BlackRock Tactical Opportunities Inv C | |||
GGOTX | 15.61 | N/A | N/A |
Goldman Sachs Mid Cap Growth Inv | |||
ABIZX | 22.17 | N/A | N/A |
AMG River Road Mid Cap Value Z | |||
LFSFX | 26.80 | N/A | N/A |
Lord Abbett Focused Small Cap Value F |