RUSTX | VFFSX | RUSTX / VFFSX | |
Total Expense Ratio | 0.75 | 0.01 | 7,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.01 | 9,500% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 1.182 | 1.905 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 1.43T | 0% |
Annual Yield % from dividends | 0.82 | 1.29 | 64% |
Returns for 1 year | -1.41 | 10.07 | -14% |
Returns for 3 years | 30.20 | 60.10 | 50% |
Returns for 5 years | 42.92 | 96.47 | 44% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQJPX | 11.42 | -0.10 | -0.87% |
GQG Partners Intl Qual Val Fd Inv | |||
FIQBX | 28.63 | -0.29 | -1.00% |
Fidelity Advisor Asset Manager 70% Z | |||
FSTRX | 32.51 | -0.35 | -1.07% |
Federated Hermes MDT Large Cap Value A | |||
AFGZX | 30.23 | -0.42 | -1.37% |
Alger Global Equity Z | |||
CEIIX | 13.04 | -0.28 | -2.10% |
Manning & Napier Callodine Equity Inc I |