RSIGX | VTPSX | RSIGX / VTPSX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 17.147 | 15.274 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 493B | 0% |
Annual Yield % from dividends | 1.81 | 2.92 | 62% |
Returns for 1 year | 15.74 | 12.70 | 124% |
Returns for 3 years | 59.90 | 34.19 | 175% |
Returns for 5 years | 65.26 | 44.37 | 147% |
Returns for 10 years | 92.43 | 43.24 | 214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMEX | 16.83 | -0.11 | -0.65% |
WCM Focused Emerging Markets Instl | |||
PREQX | 6.36 | -0.06 | -0.93% |
PACE Global Real Estate Securities P | |||
VAAGX | 27.17 | -0.28 | -1.02% |
Virtus NFJ Large-Cap Value R6 | |||
OTCGX | 22.12 | -0.28 | -1.25% |
MFS Mid Cap Growth R1 | |||
BAFLX | 29.22 | -0.56 | -1.88% |
Brown Advisory Global Leaders Instl |