RWCIX | VEIEX | RWCIX / VEIEX | |
Total Expense Ratio | 1.37 | 0.29 | 472% |
Annual Report Gross Expense Ratio | 1.37 | 0.29 | 472% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 35.797 | 23.066 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 138B | 0% |
Annual Yield % from dividends | 0.82 | 2.64 | 31% |
Returns for 1 year | 26.15 | 17.34 | 151% |
Returns for 3 years | 52.28 | 57.35 | 91% |
Returns for 5 years | 14.26 | 32.66 | 44% |
Returns for 10 years | N/A | 75.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISMSX | 9.60 | 0.07 | +0.73% |
VY® American Century Sm-Mid Cp Val S2 | |||
MIOIX | 33.43 | 0.10 | +0.30% |
Morgan Stanley Inst International Opp I | |||
FPACX | 45.21 | 0.09 | +0.20% |
FPA Crescent | |||
OSCAX | 22.89 | 0.03 | +0.13% |
Invesco Main Street Small Cap A | |||
CAPOX | 10.46 | -0.08 | -0.76% |
Absolute Capital Opportunities Instl |