RSMRX | VEXRX | RSMRX / VEXRX | |
Total Expense Ratio | 0.77 | 0.33 | 233% |
Annual Report Gross Expense Ratio | 0.93 | 0.33 | 282% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -4.195 | 4.764 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 20.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -7.94 | -3.21 | 248% |
Returns for 3 years | 11.01 | 25.94 | 42% |
Returns for 5 years | -1.77 | 3.55 | -50% |
Returns for 10 years | N/A | 34.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AXMIX | 15.81 | 0.07 | +0.44% |
Acclivity Mid Cap Multi-Style I | |||
IBALX | 37.09 | 0.11 | +0.30% |
Transamerica Multi-Managed Balanced A | |||
FEYCX | 29.78 | N/A | N/A |
Fidelity Advisor Asset Manager 85% C | |||
SSQSX | 17.12 | -0.01 | -0.06% |
State Street Instl Small-Cap Equity Svc | |||
CGEOX | 21.05 | -0.16 | -0.75% |
Calamos Global Equity R6 |