RVPIX | VEXPX | RVPIX / VEXPX | |
Total Expense Ratio | 1.02 | 0.44 | 232% |
Annual Report Gross Expense Ratio | 1.53 | 0.44 | 348% |
Fund Existence | 19 years | 58 years | - |
Gain YTD | 8.219 | 1.235 | 665% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 19.9B | 1% |
Annual Yield % from dividends | 0.91 | 0.40 | 227% |
Returns for 1 year | 17.73 | -1.90 | -934% |
Returns for 3 years | 24.05 | 5.40 | 446% |
Returns for 5 years | -6.10 | 5.07 | -120% |
Returns for 10 years | -43.60 | 19.92 | -219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIOPX | 16.76 | 0.06 | +0.36% |
Nuveen International Opps Prem | |||
ARYNX | 13.35 | 0.04 | +0.30% |
American Century Global Real Estate I | |||
DBOAX | 25.29 | -0.04 | -0.16% |
BNY Mellon Balanced Opportunity A | |||
RRCOX | 62.98 | -0.13 | -0.21% |
T. Rowe Price U.S. Equity Research R | |||
STRLX | 60.61 | -0.45 | -0.74% |
Sterling Capital MdCp Relatv Val A |