RMFEX | VSPVX | RMFEX / VSPVX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 11.638 | 6.380 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 5.85B | 1,864% |
Annual Yield % from dividends | 1.49 | 1.96 | 76% |
Returns for 1 year | 8.06 | 5.31 | 152% |
Returns for 3 years | 33.39 | 44.98 | 74% |
Returns for 5 years | 58.84 | 75.49 | 78% |
Returns for 10 years | 98.59 | 135.65 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTEX | 17.52 | 0.23 | +1.33% |
ICON Health and Information Tech Instl | |||
ITFEX | 12.74 | 0.04 | +0.31% |
Voya International High Div Low Vol S2 | |||
PLKGX | 85.92 | N/A | N/A |
Putnam Small Cap Growth R6 | |||
HFDYX | 19.68 | N/A | N/A |
Hartford Schroders US MidCap Opps Y | |||
VTCIX | 166.11 | -0.40 | -0.24% |
Vanguard Tax-Managed Capital App I |