RVACX | VMVIX | RVACX / VMVIX | |
Total Expense Ratio | 2.07 | 0.19 | 1,089% |
Annual Report Gross Expense Ratio | 3.23 | 0.19 | 1,700% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 2.432 | 3.574 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 29.9B | 1% |
Annual Yield % from dividends | 0.00 | 2.14 | - |
Returns for 1 year | -2.55 | 12.13 | -21% |
Returns for 3 years | 0.88 | 28.47 | 3% |
Returns for 5 years | 21.63 | 76.99 | 28% |
Returns for 10 years | -35.66 | 88.04 | -41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFHX | 60.00 | 0.39 | +0.65% |
American Funds American Mutual R5E | |||
JSECX | 20.15 | 0.10 | +0.50% |
JPMorgan Small Cap Equity C | |||
FASEX | 56.43 | 0.27 | +0.48% |
Nuveen Mid Cap Value Opportunities A | |||
TIVFX | 18.55 | 0.08 | +0.43% |
American Beacon IMC Int Small Cap Inv | |||
RTXAX | 12.83 | 0.05 | +0.39% |
Russell Inv Tax-Managed Real Assets A |