RPMVX | VMVIX | RPMVX / VMVIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -2.155 | 5.177 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 31B | 0% |
Annual Yield % from dividends | 0.73 | 2.10 | 35% |
Returns for 1 year | -3.44 | 7.67 | -45% |
Returns for 3 years | -4.61 | 17.46 | -26% |
Returns for 5 years | 35.94 | 65.08 | 55% |
Returns for 10 years | 27.75 | 87.80 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEQAX | 12.85 | 0.01 | +0.08% |
Neuberger Berman U.S. Equity Impact A | |||
FIGFX | 22.90 | N/A | N/A |
Fidelity International Growth | |||
FESRX | 10.89 | N/A | N/A |
First Eagle Small Cap Opportunity R6 | |||
HSMVX | 13.11 | -0.11 | -0.83% |
Hartford Small Cap Value R6 | |||
SCVIX | 36.24 | -0.37 | -1.01% |
Allspring Small Company Value Admin |