| 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 | 14 years | 10 years | - |
| Gain YTD | 0.178 | 1.146 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 1.48T | 0% |
| Annual Yield % from dividends | 0.80 | 1.12 | 71% |
| Returns for 1 year | 0.91 | 15.50 | 6% |
| Returns for 3 years | 27.69 | 67.65 | 41% |
| Returns for 5 years | 9.86 | 79.05 | 12% |
| Returns for 10 years | 64.20 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMWLX | 22.89 | 0.30 | +1.33% |
| Lord Abbett Emerging Markets Equity R6 | |||
| TASZX | 22.10 | 0.22 | +1.01% |
| Third Avenue Small Cap Value Z | |||
| THOAX | 51.30 | 0.46 | +0.90% |
| Thornburg Global Opportunities A | |||
| KTRSX | 9.44 | -0.01 | -0.11% |
| DWS Global Income Builder S | |||
| ASERX | 114.58 | -1.88 | -1.61% |
| American Century Select R | |||