RTIYX | VIHAX | RTIYX / VIHAX | |
Total Expense Ratio | 0.70 | 0.17 | 412% |
Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 25.579 | 25.865 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 13.4B | 1% |
Annual Yield % from dividends | 4.27 | 3.95 | 108% |
Returns for 1 year | 18.85 | 18.56 | 102% |
Returns for 3 years | 68.92 | 63.45 | 109% |
Returns for 5 years | 59.54 | 69.66 | 85% |
Returns for 10 years | 55.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVTAX | 11.29 | 0.10 | +0.89% |
SEI Global Managed Volatility F (SIMT) | |||
SUVQX | 13.53 | 0.05 | +0.37% |
PGIM Quant Solutions Large-Cap Val R6 | |||
HSWRX | 21.85 | 0.05 | +0.23% |
Hartford Schroders International Stk R3 | |||
GCEBX | 11.06 | -0.05 | -0.45% |
Goldman Sachs Clean Energy Income A | |||
MKDCX | 29.19 | -0.17 | -0.58% |
BlackRock Emerging Mkts K |