RTSGX | VEXRX | RTSGX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -3.840 | 0.796 | -483% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -9.62 | 1.29 | -747% |
Returns for 3 years | -2.12 | 20.96 | -10% |
Returns for 5 years | -11.23 | 13.21 | -85% |
Returns for 10 years | N/A | 18.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLCUX | 35.48 | 0.41 | +1.17% |
Goldman Sachs Large Cap Gr Insghts R6 | |||
HGOAX | 62.44 | 0.69 | +1.12% |
Hartford Growth Opportunities A | |||
HEMZX | 7.86 | 0.02 | +0.26% |
Virtus SGA Emerging Markets Equity A | |||
LHCQX | 18.04 | 0.04 | +0.22% |
Lord Abbett Health Care R3 | |||
BNIEX | 11.72 | -0.01 | -0.09% |
UBS International Sustainable Equity A |