RSESX | VFFSX | RSESX / VFFSX | |
Total Expense Ratio | 0.85 | 0.01 | 8,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.01 | 9,500% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 11.808 | 13.424 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 1.41T | 0% |
Annual Yield % from dividends | 0.68 | 1.15 | 59% |
Returns for 1 year | 1.53 | 14.16 | 11% |
Returns for 3 years | 45.54 | 79.49 | 57% |
Returns for 5 years | 36.05 | 91.67 | 39% |
Returns for 10 years | 53.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WPSGX | 56.54 | 0.20 | +0.35% |
AB Concentrated Growth Advisor | |||
PEIJX | 42.47 | 0.13 | +0.31% |
Principal Equity Income J | |||
VKSCX | 18.54 | 0.02 | +0.11% |
Virtus KAR Small-Mid Cap Core C | |||
WIFMX | 3.80 | -0.02 | -0.52% |
Wasatch Frontier Emerg Sm Countrs Instl | |||
ECOAX | 11.43 | -0.07 | -0.61% |
Redwheel Next Generation Power Infras A |