RSESX | VSMPX | RSESX / VSMPX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.95 | 0.02 | 4,750% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 6.823 | 6.426 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 1.82T | 0% |
Annual Yield % from dividends | 0.69 | 1.22 | 56% |
Returns for 1 year | 2.24 | 13.90 | 16% |
Returns for 3 years | 33.74 | 62.17 | 54% |
Returns for 5 years | 46.03 | 95.69 | 48% |
Returns for 10 years | 43.24 | 189.21 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STCZX | 16.93 | 0.19 | +1.14% |
Virtus Silvant Large-Cap Growth Stk R6 | |||
APHRX | 35.05 | 0.21 | +0.60% |
Artisan Global Opportunities Instl | |||
NEAMX | 33.87 | 0.20 | +0.59% |
Neiman Large Cap Value A | |||
TEDSX | 32.15 | 0.08 | +0.25% |
Franklin Mutual Global Discovery C | |||
FMFAX | 91.92 | 0.02 | +0.02% |
Fidelity Advisor Materials A |