RSMOX | VMGMX | RSMOX / VMGMX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 7.889 | 14.698 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 20.59 | 20.20 | 102% |
Returns for 3 years | 54.25 | 71.30 | 76% |
Returns for 5 years | -14.17 | 65.55 | -22% |
Returns for 10 years | 28.37 | 209.38 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEVAX | 16.69 | 0.20 | +1.21% |
PACE Small/Medium Co Value Equity A | |||
FGSIX | 70.08 | 0.72 | +1.04% |
Federated Hermes MDT Mid Cap Growth IS | |||
ERLVX | 27.23 | 0.23 | +0.85% |
Eaton Vance Large-Cap Value R6 | |||
NEEGX | 62.31 | 0.25 | +0.40% |
Needham Growth Retail | |||
PRPQX | 6.53 | 0.02 | +0.31% |
PGIM Jennison Energy Infrastructure R6 |