RGSVX | VCRCX | RGSVX / VCRCX | |
Total Expense Ratio | 0.85 | 2.08 | 41% |
Annual Report Gross Expense Ratio | 1.03 | 2.10 | 49% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 19.918 | 13.770 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 1.36B | 10% |
Annual Yield % from dividends | 3.02 | 1.00 | 302% |
Returns for 1 year | 9.24 | 7.80 | 118% |
Returns for 3 years | 33.74 | 32.64 | 103% |
Returns for 5 years | 48.46 | 43.03 | 113% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZCOX | 9.85 | 0.11 | +1.13% |
Lazard US Small Cap Equity Select Open | |||
HRSGX | 12.74 | 0.11 | +0.87% |
Harbor Small Cap Growth Admin | |||
SMINX | 13.18 | 0.11 | +0.84% |
SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
NBPTX | 51.04 | 0.41 | +0.81% |
Neuberger Berman Large Cap Value Tr | |||
PGWTX | 40.27 | 0.20 | +0.50% |
Putnam Focused Equity R6 |