RUNTX | VSMAX | RUNTX / VSMAX | |
Total Expense Ratio | 0.98 | 0.05 | 1,960% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -6.339 | -4.364 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 148B | 0% |
Annual Yield % from dividends | 1.84 | 1.48 | 124% |
Returns for 1 year | -10.22 | 5.22 | -196% |
Returns for 3 years | 1.81 | 31.37 | 6% |
Returns for 5 years | 8.91 | 63.38 | 14% |
Returns for 10 years | N/A | 93.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACNX | 75.86 | -0.11 | -0.14% |
Fidelity Advisor Canada A | |||
RGCIX | 10.07 | -0.06 | -0.59% |
Russell Inv Global Infrastructure C | |||
ABLYX | 26.70 | -0.29 | -1.07% |
American Beacon Large Cap Value Y | |||
ASGTX | 5.15 | -0.07 | -1.34% |
Transamerica Small Cap Growth A | |||
RNGAX | 54.69 | -0.76 | -1.37% |
American Funds New Economy R1 |