RSYEX | VSGIX | RSYEX / VSGIX | |
Total Expense Ratio | 1.13 | 0.06 | 1,883% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -1.345 | 6.560 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.57 | 12.14 | -5% |
Returns for 3 years | 26.89 | 54.35 | 49% |
Returns for 5 years | -30.33 | 42.67 | -71% |
Returns for 10 years | -3.39 | 163.46 | -2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NUV | 9.02 | 0.05 | +0.56% |
Nuveen Municipal Value Fund | |||
IBHG | 22.50 | 0.03 | +0.13% |
iShares® iBonds® 2027 Term HY & Inc ETF | |||
LCLG | 62.36 | 0.02 | +0.03% |
Logan Capital Broad Innovative Gr ETF | |||
MCDS | 57.54 | N/A | N/A |
JPMorgan Fundamental Data Sci Md Cor ETF | |||
QSML | 28.45 | -0.14 | -0.50% |
WisdomTree U.S. Small Cap Quality Gr |