RSEAX | VSMPX | RSEAX / VSMPX | |
Total Expense Ratio | 1.10 | 0.02 | 5,500% |
Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 9.896 | 10.358 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 1.95T | 0% |
Annual Yield % from dividends | 0.49 | 1.17 | 42% |
Returns for 1 year | 5.91 | 18.05 | 33% |
Returns for 3 years | 36.94 | 63.71 | 58% |
Returns for 5 years | 37.99 | 85.03 | 45% |
Returns for 10 years | 52.94 | 214.57 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMFIX | 12.96 | 0.18 | +1.41% |
Ashmore Emerging Markets Equity Instl | |||
CDCRX | 11.87 | 0.02 | +0.17% |
Copeland Dividend Growth Fund Class C | |||
ACGCX | 38.77 | -0.04 | -0.10% |
American Century Discplnd Cor Val C | |||
FATIX | 152.51 | -0.44 | -0.29% |
Fidelity Advisor Technology I | |||
MDLVX | 30.51 | -0.10 | -0.33% |
BlackRock Advantage Large Cap Val Inv A |