RSIYX | VMCIX | RSIYX / VMCIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.40 | 0.04 | 3,500% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 1.775 | 8.419 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.2M | 197B | 0% |
Annual Yield % from dividends | 0.53 | 1.50 | 36% |
Returns for 1 year | -2.55 | 14.08 | -18% |
Returns for 3 years | 17.94 | 29.71 | 60% |
Returns for 5 years | 51.60 | 63.12 | 82% |
Returns for 10 years | 40.92 | 138.94 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IDPSX | 61.89 | 0.37 | +0.60% |
ProFunds Industrial Ultra Sector Svc | |||
HSMNX | 37.99 | 0.13 | +0.34% |
Horizon Multi-Factor Small/Mid Cap Inv | |||
DNINX | 21.74 | -0.03 | -0.14% |
Dunham International Stock N | |||
FEVRX | 23.64 | -0.04 | -0.17% |
First Eagle US R6 | |||
PMAIX | 12.66 | -0.04 | -0.31% |
Victory Pioneer Multi-Asset Income A |