REBYX | VSMAX | REBYX / VSMAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -6.329 | -4.364 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 148B | 0% |
Annual Yield % from dividends | 1.90 | 1.48 | 129% |
Returns for 1 year | -10.15 | 5.22 | -194% |
Returns for 3 years | 1.92 | 31.37 | 6% |
Returns for 5 years | 9.12 | 63.38 | 14% |
Returns for 10 years | -20.73 | 93.38 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TORIX | 19.64 | 0.09 | +0.46% |
Tortoise Energy Infrastructure TR Ins | |||
FICCX | 76.09 | -0.12 | -0.16% |
Fidelity Advisor Canada I | |||
RGIYX | 10.30 | -0.07 | -0.68% |
Russell Inv Global Infrastructure Y | |||
PEIYX | 35.93 | -0.29 | -0.80% |
Putnam Large Cap Value Y | |||
CSGTX | 4.00 | -0.05 | -1.23% |
Transamerica Small Cap Growth C |