RSSYX | VMGMX | RSSYX / VMGMX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.30 | 0.07 | 1,857% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -0.192 | 12.390 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.6M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 12.56 | 22.82 | 55% |
Returns for 3 years | -4.84 | 37.45 | -13% |
Returns for 5 years | -35.84 | 60.04 | -60% |
Returns for 10 years | -50.86 | 167.42 | -30% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AEDAX | 35.94 | 0.08 | +0.22% |
Invesco EQV European Equity A | |||
BMPIX | 109.37 | -0.10 | -0.09% |
ProFunds Materials UltraSector Inv | |||
ASQGX | 17.07 | -0.05 | -0.29% |
American Century Small Company R5 | |||
ERLVX | 26.70 | -0.09 | -0.34% |
Eaton Vance Large-Cap Value R6 | |||
VVORX | 22.06 | -0.14 | -0.63% |
Invesco Value Opportunities R |