RIEBX | VILLX | RIEBX / VILLX | |
Total Expense Ratio | 1.07 | 0.90 | 119% |
Annual Report Gross Expense Ratio | 1.07 | 1.06 | 101% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 11.841 | 3.881 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 102M | 133,333% |
Annual Yield % from dividends | 3.24 | 1.21 | 267% |
Returns for 1 year | 11.32 | 1.44 | 786% |
Returns for 3 years | 20.42 | 2.69 | 758% |
Returns for 5 years | 35.57 | -6.11 | -582% |
Returns for 10 years | 46.91 | -8.63 | -543% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCUDX | 20.42 | 0.03 | +0.15% |
NYLI PineStone U.S. Equity Class R6 | |||
WLCVX | 22.63 | -0.05 | -0.22% |
Wilshire Large Company Value Instl | |||
OEGAX | 28.68 | -0.07 | -0.24% |
Invesco Discovery Mid Cap Growth A | |||
MUETX | 38.86 | -0.14 | -0.36% |
MFS Blended Research Core Equity R3 | |||
CUSRX | 13.45 | -0.08 | -0.59% |
Cullen Small Cap Value Retail |