GSVRX | RMFCX | GSVRX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 20.207 | 16.440 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 104B | 0% |
Annual Yield % from dividends | 0.83 | 1.69 | 49% |
Returns for 1 year | 23.69 | 21.31 | 111% |
Returns for 3 years | 0.04 | 15.46 | 0% |
Returns for 5 years | 20.54 | 44.92 | 46% |
Returns for 10 years | 3.17 | 65.01 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEZX | 11.30 | -0.05 | -0.44% |
Destinations International Equity Z | |||
DHSIX | 28.39 | -0.27 | -0.94% |
Diamond Hill Small Cap I | |||
RLSFX | 13.94 | -0.19 | -1.34% |
RiverPark Long/Short Opportunity Retail | |||
GQLOX | 34.09 | -0.48 | -1.39% |
GMO Quality VI | |||
TQSAX | 24.75 | -0.35 | -1.39% |
T. Rowe Price Integrated US SMCC Eq Adv |