RSECX | VSMPX | RSECX / VSMPX | |
Total Expense Ratio | 1.85 | 0.02 | 9,250% |
Annual Report Gross Expense Ratio | 1.95 | 0.02 | 9,750% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 10.917 | 13.029 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 2.02T | 0% |
Annual Yield % from dividends | 0.04 | 1.15 | 3% |
Returns for 1 year | 0.27 | 13.81 | 2% |
Returns for 3 years | 40.92 | 76.12 | 54% |
Returns for 5 years | 30.58 | 84.96 | 36% |
Returns for 10 years | 44.99 | 215.53 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVIX | 15.09 | 0.12 | +0.80% |
Allspring Special Large Cap Value Inst | |||
HWSZX | 74.02 | 0.17 | +0.23% |
Hotchkis & Wiley Small Cap Value Z | |||
FATIX | 165.12 | N/A | N/A |
Fidelity Advisor Technology I | |||
SNGRX | 26.41 | -0.03 | -0.11% |
Sit International Growth | |||
ECOIX | 11.49 | -0.07 | -0.61% |
Redwheel Next Generation Power InfrasIns |