RSIYX | VIEIX | RSIYX / VIEIX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.40 | 0.05 | 2,800% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 3.195 | 9.548 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.4M | 81.5B | 0% |
Annual Yield % from dividends | 0.52 | 1.08 | 48% |
Returns for 1 year | -1.52 | 20.37 | -7% |
Returns for 3 years | 26.15 | 52.00 | 50% |
Returns for 5 years | 52.52 | 62.61 | 84% |
Returns for 10 years | 43.58 | 148.94 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMXRX | 16.29 | 0.09 | +0.56% |
Nationwide Mid Cap Market Idx R | |||
LFGVX | 42.67 | 0.05 | +0.12% |
Lord Abbett Focused Growth R6 | |||
RYSGX | 55.13 | -0.03 | -0.05% |
Rydex S&P SmallCap 600 Pure Growth A | |||
EKJYX | 14.97 | -0.04 | -0.27% |
Allspring Premier Large Co Gr Inst | |||
FDECX | 23.84 | -0.16 | -0.67% |
Fidelity Advisor Capital Development C |