RDCEX | VFIAX | RDCEX / VFIAX | |
Total Expense Ratio | 1.71 | 0.04 | 4,275% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 9.534 | 13.413 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -1.15 | 14.15 | -8% |
Returns for 3 years | 39.45 | 79.39 | 50% |
Returns for 5 years | 25.54 | 91.55 | 28% |
Returns for 10 years | 64.52 | 228.70 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSMIX | 31.83 | 0.15 | +0.47% |
NYLI WMC Value Investor Class | |||
NDVUX | 17.66 | 0.07 | +0.40% |
MFS New Discovery Value R4 | |||
JVLAX | 26.89 | -0.03 | -0.11% |
JHancock Disciplined Value A | |||
PAGRX | 133.54 | -0.19 | -0.14% |
Permanent Portfolio Aggressive Growth I | |||
MCSMX | 11.49 | -0.32 | -2.71% |
Matthews China Small Companies |