RSSRX | VMGIX | RSSRX / VMGIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 5.43 | 0.19 | 2,858% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -0.152 | 12.372 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.6M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.70 | 22.81 | 56% |
Returns for 3 years | -4.32 | 37.41 | -12% |
Returns for 5 years | -35.21 | 59.92 | -59% |
Returns for 10 years | N/A | 167.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEDCX | 32.59 | 0.08 | +0.25% |
Invesco EQV European Equity C | |||
LYRWX | 14.69 | 0.02 | +0.14% |
Lyrical International Value Equity Instl | |||
PWCIX | 88.75 | -0.23 | -0.26% |
Principal Capital Appreciation Inst | |||
EHSTX | 26.53 | -0.08 | -0.30% |
Eaton Vance Large-Cap Value A | |||
NEEIX | 60.84 | -0.63 | -1.02% |
Needham Growth Institutional |