RSECX | VITSX | RSECX / VITSX | |
Total Expense Ratio | 1.85 | 0.03 | 6,167% |
Annual Report Gross Expense Ratio | 1.95 | 0.03 | 6,500% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 8.671 | 9.274 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 1.91T | 0% |
Annual Yield % from dividends | 0.04 | 1.19 | 3% |
Returns for 1 year | 3.43 | 16.21 | 21% |
Returns for 3 years | 19.36 | 46.82 | 41% |
Returns for 5 years | 34.14 | 85.84 | 40% |
Returns for 10 years | 36.50 | 203.16 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRARX | 10.26 | 0.05 | +0.49% |
NYLI CBRE Real Estate Class I | |||
TEQSX | 12.94 | 0.03 | +0.23% |
Nuveen Emerging Markets Eq Idx Retire | |||
CTAGX | 15.63 | 0.03 | +0.19% |
Calamos Timpani SMID Growth A | |||
PCCGX | 11.70 | N/A | N/A |
Victory Pioneer Mid Cap Value C | |||
JDPRX | 15.98 | -0.11 | -0.68% |
Janus Henderson Mid Cap Value R |