RNWBX | VDMAX | RNWBX / VDMAX | |
Total Expense Ratio | 1.67 | 1.33 | 126% |
Annual Report Gross Expense Ratio | 1.67 | 4.77 | 35% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 11.298 | 16.941 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 3.79M | 1,785,338% |
Annual Yield % from dividends | 0.13 | 1.59 | 8% |
Returns for 1 year | 7.09 | 20.61 | 34% |
Returns for 3 years | 32.44 | 42.91 | 76% |
Returns for 5 years | 28.56 | N/A | - |
Returns for 10 years | 54.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEWX | 43.37 | -0.57 | -1.30% |
NYLI Epoch International Choice Class C | |||
JMVPX | 33.88 | -0.46 | -1.34% |
JPMorgan Mid Cap Value R3 | |||
MSOCX | 28.09 | -0.46 | -1.61% |
Morgan Stanley Inst International Opp C | |||
CZMSX | 15.15 | -0.29 | -1.88% |
Multi-Manager Small Cap Eq Strat Inst | |||
THPMX | 13.41 | -0.27 | -1.97% |
Thompson MidCap |