| 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 | 14 years | 11 years | - |
| Gain YTD | 0.178 | 1.381 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 2.06T | 0% |
| Annual Yield % from dividends | 0.80 | 1.11 | 72% |
| Returns for 1 year | 0.91 | 14.80 | 6% |
| Returns for 3 years | 27.69 | 64.07 | 43% |
| Returns for 5 years | 9.86 | 68.28 | 14% |
| Returns for 10 years | 64.20 | 259.26 | 25% |
| 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 | |||