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 | -1.920 | 5.232 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -7.26 | 2.61 | -278% |
Returns for 3 years | -1.76 | 22.01 | -8% |
Returns for 5 years | -14.27 | 12.06 | -118% |
Returns for 10 years | N/A | 31.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIFX | 12.32 | 0.08 | +0.65% |
Mondrian Global Listed Infrastructure | |||
GHAIX | 46.54 | 0.25 | +0.54% |
VanEck Global Resources Fund I | |||
FDSCX | 40.36 | 0.19 | +0.47% |
Fidelity Stock Selector Small Cap | |||
MDGRX | 29.53 | 0.12 | +0.41% |
BlackRock Natural Resources Inv A | |||
WSMRX | 27.55 | N/A | N/A |
William Blair Small-Mid Cap Growth R6 |