RMVIX | SSGSX | RMVIX / SSGSX | |
Total Expense Ratio | 1.22 | 1.26 | 97% |
Annual Report Gross Expense Ratio | 1.34 | 1.26 | 106% |
Fund Existence | 38 years | 26 years | - |
Gain YTD | 7.238 | 2.046 | 354% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.9M | 5.64B | 2% |
Annual Yield % from dividends | 1.71 | 0.47 | 360% |
Returns for 1 year | 6.35 | -1.56 | -407% |
Returns for 3 years | 7.56 | 3.97 | 190% |
Returns for 5 years | 39.34 | 22.95 | 171% |
Returns for 10 years | 18.70 | 24.71 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIAGX | 16.41 | 0.11 | +0.67% |
Lord Abbett International Growth I | |||
BRXRX | 15.87 | 0.09 | +0.57% |
MFS Blended Research Intl Eq R1 | |||
MNECX | 20.53 | 0.08 | +0.39% |
Manning & Napier Pro-Blend Extnd Term L | |||
HFSIX | 16.18 | 0.06 | +0.37% |
Hartford Schroders Intl Cntrrn Val I | |||
JSEAX | 22.03 | 0.06 | +0.27% |
JPMorgan International Equity A |