RSDQX | VFFSX | RSDQX / VFFSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 8.935 | 6.811 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 1.43T | 0% |
Annual Yield % from dividends | 1.09 | 1.23 | 89% |
Returns for 1 year | 3.11 | 13.52 | 23% |
Returns for 3 years | 29.27 | 64.43 | 45% |
Returns for 5 years | 44.03 | 100.98 | 44% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USGRX | 25.11 | 0.18 | +0.72% |
Victory Growth & Income | |||
LFFLX | 14.63 | 0.10 | +0.69% |
Lord Abbett Focused Large Cap Value F | |||
LEIFX | 23.43 | 0.15 | +0.64% |
Federated Hermes Equity Income A | |||
APHDX | 22.69 | 0.14 | +0.62% |
Artisan Global Discovery Institutional | |||
FASMX | 21.86 | 0.06 | +0.28% |
Fidelity Asset Manager 50% |