RSIYX | VMCPX | RSIYX / VMCPX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.40 | 0.03 | 4,667% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 2.544 | 7.631 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96M | 185B | 0% |
Annual Yield % from dividends | 0.53 | 1.54 | 34% |
Returns for 1 year | 1.74 | 17.65 | 10% |
Returns for 3 years | 26.53 | 43.14 | 62% |
Returns for 5 years | 63.52 | 73.80 | 86% |
Returns for 10 years | 35.02 | 127.62 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHDX | 31.30 | 0.40 | +1.29% |
American Century Heritage R6 | |||
VNSNX | 23.45 | 0.21 | +0.90% |
Natixis Vaughan Nelson Select N | |||
TNVRX | 17.79 | 0.12 | +0.70% |
1290 GAMCO Small/Mid Cap Value R | |||
BALSX | 9.95 | 0.05 | +0.51% |
BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
ICEIX | 24.94 | 0.06 | +0.24% |
Macquarie International Core Eq I |