RVPHX | VSGIX | RVPHX / VSGIX | |
Total Expense Ratio | 1.02 | 0.06 | 1,700% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 8.354 | 2.257 | 370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 37.5B | 1% |
Annual Yield % from dividends | 0.92 | 0.54 | 169% |
Returns for 1 year | 17.87 | 12.52 | 143% |
Returns for 3 years | 23.96 | 21.63 | 111% |
Returns for 5 years | -6.09 | 34.27 | -18% |
Returns for 10 years | -43.97 | 121.03 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYGX | 13.35 | 0.05 | +0.38% |
American Century Global Real Estate R5 | |||
TIOPX | 16.76 | 0.06 | +0.36% |
Nuveen International Opps Prem | |||
FSOSX | 16.29 | 0.04 | +0.25% |
Fidelity Series Overseas | |||
DBOYX | 25.45 | -0.04 | -0.16% |
BNY Mellon Balanced Opportunity Y | |||
PRCGX | 24.82 | -0.09 | -0.36% |
Perritt MicroCap Opportunities Investor |