RLUSX | VITSX | RLUSX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 6.428 | 9.274 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.9M | 1.91T | 0% |
Annual Yield % from dividends | 0.72 | 1.19 | 60% |
Returns for 1 year | 3.06 | 16.21 | 19% |
Returns for 3 years | 20.64 | 46.82 | 44% |
Returns for 5 years | 45.80 | 85.84 | 53% |
Returns for 10 years | 51.23 | 203.16 | 25% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IRGSX | 10.30 | 0.03 | +0.29% |
VY® CBRE Global Real Estate S2 | |||
BALPX | 9.83 | 0.01 | +0.10% |
BlackRock Event Driven Equity Inv A | |||
FUGIX | 49.34 | -0.17 | -0.34% |
Fidelity Advisor Utilities I | |||
TVAFX | 78.40 | -0.51 | -0.65% |
Thornburg Small/Mid Cap Core A | |||
PCSVX | 17.35 | -0.18 | -1.03% |
PACE Small/Medium Co Value Equity P |