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 | 12.067 | 13.315 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 1.37T | 0% |
Annual Yield % from dividends | 0.70 | 1.18 | 59% |
Returns for 1 year | 3.49 | 15.70 | 22% |
Returns for 3 years | 49.96 | 83.07 | 60% |
Returns for 5 years | 45.92 | 101.56 | 45% |
Returns for 10 years | 65.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYDVX | 6.45 | 0.05 | +0.78% |
Royce Smid-Cap Total Return Service | |||
CIMDX | 16.41 | 0.12 | +0.74% |
Clarkston Founders Institutional | |||
ICEUX | 46.00 | 0.31 | +0.68% |
NYLI Epoch International Choice Class I | |||
CLREX | 56.27 | 0.26 | +0.46% |
Columbia Balanced Inst2 | |||
MBCNX | 17.78 | 0.07 | +0.40% |
MassMutual Blue Chip Growth R3 |