RLCAX | VIVAX | RLCAX / VIVAX | |
Total Expense Ratio | 1.03 | 0.17 | 606% |
Annual Report Gross Expense Ratio | 1.21 | 0.17 | 712% |
Fund Existence | 17 years | 33 years | - |
Gain YTD | 5.707 | 6.209 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 189B | 0% |
Annual Yield % from dividends | 1.40 | 2.06 | 68% |
Returns for 1 year | 3.72 | 12.04 | 31% |
Returns for 3 years | 12.29 | 35.16 | 35% |
Returns for 5 years | 19.86 | 80.14 | 25% |
Returns for 10 years | 3.07 | 115.74 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGMX | 21.63 | 0.28 | +1.31% |
Nuveen Quant Mid Cap Growth Retire | |||
BCSFX | 28.20 | 0.22 | +0.79% |
Brown Capital Mgmt Intl Sm Co Instl | |||
CGVIX | 14.56 | 0.08 | +0.55% |
Causeway Global Value Inst | |||
ANVIX | 28.41 | 0.13 | +0.46% |
Virtus NFJ Large-Cap Value Fund Inst | |||
TRTZX | 32.13 | 0.13 | +0.41% |
T. Rowe Price Mid-Cap Value Z |