RSDFX | VVIAX | RSDFX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 8.159 | 6.517 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 196B | 1% |
Annual Yield % from dividends | 2.82 | 2.18 | 130% |
Returns for 1 year | 6.58 | 7.91 | 83% |
Returns for 3 years | 16.21 | 25.93 | 63% |
Returns for 5 years | 42.88 | 68.54 | 63% |
Returns for 10 years | 37.07 | 114.61 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LASGX | 16.47 | 0.06 | +0.37% |
Lord Abbett International Growth R4 | |||
AEDCX | 32.59 | 0.08 | +0.25% |
Invesco EQV European Equity C | |||
QASCX | 26.94 | -0.05 | -0.19% |
Federated Hermes MDT Small Cap Core A | |||
ASQAX | 16.34 | -0.06 | -0.37% |
American Century Small Company A | |||
VVOCX | 19.99 | -0.13 | -0.65% |
Invesco Value Opportunities C |