RSVYX | VMVIX | RSVYX / VMVIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 2.959 | 3.574 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 29.9B | 1% |
Annual Yield % from dividends | 0.56 | 2.14 | 26% |
Returns for 1 year | 0.79 | 12.13 | 6% |
Returns for 3 years | 9.43 | 28.47 | 33% |
Returns for 5 years | 38.69 | 76.99 | 50% |
Returns for 10 years | -17.15 | 88.04 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEJX | 59.80 | 0.84 | +1.42% |
Victory RS Small Cap Growth R6 | |||
CMLCX | 59.62 | 0.38 | +0.64% |
American Funds American Mutual 529C | |||
VSENX | 54.81 | 0.27 | +0.50% |
JPMorgan Small Cap Equity R6 | |||
RTXSX | 12.88 | 0.06 | +0.47% |
Russell Inv Tax-Managed Real Assets S | |||
BTLKX | 9.24 | 0.04 | +0.43% |
Baillie Gifford Intl Concntr Gr EqsK |