RVPHX | VISGX | RVPHX / VISGX | |
Total Expense Ratio | 1.02 | 0.19 | 537% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 11.266 | 6.198 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 38.6B | 1% |
Annual Yield % from dividends | 0.89 | 0.40 | 222% |
Returns for 1 year | 23.22 | 18.17 | 128% |
Returns for 3 years | 45.44 | 42.48 | 107% |
Returns for 5 years | -3.14 | 41.95 | -7% |
Returns for 10 years | -40.62 | 141.02 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEFIX | 14.67 | 0.16 | +1.10% |
Martin Currie Emerging Markets FI | |||
OGINX | 46.56 | 0.17 | +0.37% |
Invesco Global Opportunities R | |||
CAPOX | 10.66 | -0.02 | -0.19% |
Absolute Capital Opportunities Instl | |||
MLRSX | 13.45 | -0.03 | -0.22% |
NYLI Winslow Large Cap Growth Class R6 | |||
PEQKX | 25.45 | -0.20 | -0.78% |
Victory Pioneer Equity Income R6 |