RBVAX | SSGSX | RBVAX / SSGSX | |
Total Expense Ratio | 1.11 | 1.26 | 88% |
Annual Report Gross Expense Ratio | 37.04 | 1.26 | 2,940% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -4.673 | -3.920 | 119% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83M | 5.66B | 0% |
Annual Yield % from dividends | 0.80 | 0.51 | 158% |
Returns for 1 year | -5.29 | -9.19 | 58% |
Returns for 3 years | 20.99 | -2.99 | -702% |
Returns for 5 years | N/A | 21.03 | - |
Returns for 10 years | N/A | 17.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGGLX | 36.80 | 0.15 | +0.41% |
Morgan Stanley Inst Global Opp L | |||
VGSLX | 127.92 | 0.43 | +0.34% |
Vanguard Real Estate Index Admiral | |||
MXSFX | 8.28 | 0.02 | +0.24% |
Empower Real Estate Index Instl | |||
ETAEX | 13.38 | 0.01 | +0.07% |
Eventide Exponential Technologies A | |||
ISPVX | 20.11 | -0.07 | -0.35% |
Macquarie Smid Cap Core Fund R6 |