RAACX | VGSNX | RAACX / VGSNX | |
Total Expense Ratio | 3.54 | 0.11 | 3,218% |
Annual Report Gross Expense Ratio | 3.63 | 0.11 | 3,300% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | -19.483 | 3.286 | -593% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67M | 67.8B | 0% |
Annual Yield % from dividends | 0.14 | 4.03 | 4% |
Returns for 1 year | -19.36 | 13.02 | -149% |
Returns for 3 years | -44.09 | -6.18 | 713% |
Returns for 5 years | N/A | 70.76 | - |
Returns for 10 years | N/A | 49.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSAX | 14.57 | N/A | N/A |
Janus Henderson Small-Mid Cap Value A | |||
HIBCX | 49.25 | N/A | N/A |
Hartford Capital Appreciation HLS IB | |||
HERSX | 10.53 | N/A | N/A |
Hartford Emerging Markets Equity R4 | |||
CIRFX | 71.02 | -1.20 | -1.66% |
American Funds Capital Income Bldr 529F | |||
ARTTX | 20.56 | -0.81 | -3.79% |
Artisan Focus Fund Investor |