RSMVX | SSGSX | RSMVX / SSGSX | |
Total Expense Ratio | 0.80 | 1.26 | 63% |
Annual Report Gross Expense Ratio | 5.95 | 1.26 | 472% |
Fund Existence | 2 years | 26 years | - |
Gain YTD | -6.296 | -8.292 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14M | 5.52B | 0% |
Annual Yield % from dividends | 1.08 | 0.52 | 205% |
Returns for 1 year | -0.73 | -7.84 | 9% |
Returns for 3 years | N/A | -1.77 | - |
Returns for 5 years | N/A | 21.11 | - |
Returns for 10 years | N/A | 5.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIVLX | 19.72 | 0.02 | +0.10% |
Transamerica Small/Mid Cap Value C | |||
ACECX | 10.45 | -0.01 | -0.10% |
American Century Emerging Markets C | |||
MXKWX | 9.45 | -0.02 | -0.21% |
Empower S&P 500® Index Institutional | |||
DEIGX | 11.20 | -0.07 | -0.62% |
MassMutual Disciplined Gr Svc | |||
RIEIX | 12.60 | -0.12 | -0.94% |
RBC International Equity I |