RSYEX | VEXPX | RSYEX / VEXPX | |
Total Expense Ratio | 1.13 | 0.44 | 257% |
Annual Report Gross Expense Ratio | 1.15 | 0.44 | 261% |
Fund Existence | 18 years | 58 years | - |
Gain YTD | -11.283 | -4.593 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -5.35 | -4.59 | 117% |
Returns for 3 years | 15.04 | 16.76 | 90% |
Returns for 5 years | -28.83 | 12.47 | -231% |
Returns for 10 years | -25.92 | 8.96 | -289% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPBX | 46.85 | -0.36 | -0.76% |
Neuberger Berman Large Cap Value Adv | |||
KTCIX | 47.73 | -0.70 | -1.45% |
DWS Science and Technology Inst | |||
AXVIX | 16.86 | -0.28 | -1.63% |
Acclivity Small Cap Value I | |||
ILGCX | 21.18 | -0.35 | -1.63% |
Columbia Integrated Large Cap Gr A | |||
FAFSX | 35.24 | -0.81 | -2.25% |
Fidelity Advisor Financials M |