RMBBX | VSGAX | RMBBX / VSGAX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -0.535 | 7.337 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 39.1B | 0% |
Annual Yield % from dividends | 0.15 | 0.56 | 27% |
Returns for 1 year | -4.75 | 10.21 | -47% |
Returns for 3 years | 24.20 | 49.78 | 49% |
Returns for 5 years | 24.77 | 31.32 | 79% |
Returns for 10 years | -9.65 | 148.83 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLGAX | 16.41 | 0.08 | +0.49% |
SEI Large Cap F (SIMT) | |||
PMVQX | 26.61 | 0.08 | +0.30% |
PGIM Quant Solutions Mid-Cap Val R6 | |||
FRIOX | 11.98 | N/A | N/A |
Fidelity Advisor Real Estate Income C | |||
CMCMX | 9.32 | -0.13 | -1.38% |
Conestoga Discovery Investors | |||
CTSOX | 46.10 | -0.99 | -2.10% |
Calamos Timpani Small Cap Growth R6 |