RSEJX | VSGIX | RSEJX / VSGIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.550 | 7.336 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -2.03 | 10.22 | -20% |
Returns for 3 years | 22.77 | 49.80 | 46% |
Returns for 5 years | -36.33 | 31.33 | -116% |
Returns for 10 years | N/A | 148.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGEBX | 83.95 | 0.17 | +0.20% |
American Funds Growth Fund of Amer R2E | |||
LAMAX | 25.46 | 0.04 | +0.16% |
Lord Abbett Dividend Growth A | |||
WSMRX | 27.60 | -0.01 | -0.04% |
William Blair Small-Mid Cap Growth R6 | |||
RSQCX | 13.78 | -0.02 | -0.14% |
Royce Small-Cap Special Equity Consult | |||
GMWEX | 13.12 | -0.03 | -0.21% |
GuideMark® World ex-US Service |