RVPIX | VSGIX | RVPIX / VSGIX | |
Total Expense Ratio | 1.02 | 0.06 | 1,700% |
Annual Report Gross Expense Ratio | 1.53 | 0.06 | 2,550% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 12.080 | 6.712 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 38.6B | 1% |
Annual Yield % from dividends | 0.89 | 0.52 | 170% |
Returns for 1 year | 27.40 | 20.81 | 132% |
Returns for 3 years | 38.05 | 34.68 | 110% |
Returns for 5 years | -2.75 | 43.17 | -6% |
Returns for 10 years | -39.48 | 144.16 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAAX | 41.67 | 0.60 | +1.46% |
Alger Capital Appreciation A | |||
PEQUX | 18.15 | 0.14 | +0.78% |
Putnam Focused International Equity A | |||
EAASX | 34.29 | 0.12 | +0.35% |
Eaton Vance Atlanta Capital SMID-Cap A | |||
VICCX | 22.85 | 0.04 | +0.18% |
USA Mutuals Vice C | |||
SVYAX | 12.10 | -0.02 | -0.17% |
SEI US Managed Volatility A (SIIT) |