RTSGX | VSGAX | RTSGX / VSGAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -4.160 | 2.256 | -184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.8M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -11.65 | 12.52 | -93% |
Returns for 3 years | -14.18 | 21.62 | -66% |
Returns for 5 years | -17.95 | 34.25 | -52% |
Returns for 10 years | N/A | 121.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIAX | 20.20 | 0.09 | +0.45% |
Diamond Hill International Inv | |||
LRAGX | 16.41 | 0.05 | +0.31% |
Lord Abbett International Growth R3 | |||
QLSGX | 30.31 | 0.04 | +0.13% |
Federated Hermes MDT Small Cap Growth R6 | |||
CBAIX | 48.43 | -0.12 | -0.25% |
Calvert Balanced I | |||
PGTIX | 24.80 | -0.08 | -0.32% |
T. Rowe Price Global Technology I |