RBVAX | VSCAX | RBVAX / VSCAX | |
Total Expense Ratio | 1.11 | 1.12 | 99% |
Annual Report Gross Expense Ratio | 37.04 | 1.12 | 3,307% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -6.274 | -3.190 | 197% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.6M | 6.36B | 0% |
Annual Yield % from dividends | 0.77 | 0.35 | 222% |
Returns for 1 year | -4.72 | 4.46 | -106% |
Returns for 3 years | 9.55 | 25.59 | 37% |
Returns for 5 years | N/A | 106.46 | - |
Returns for 10 years | N/A | 14.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRVLX | 30.93 | 0.25 | +0.81% |
FPA Queens Road Value | |||
RIVAX | 18.00 | 0.07 | +0.39% |
American Funds International Vntg R-1 | |||
JHASX | 10.69 | 0.04 | +0.38% |
JHancock Multi-Asset Absolute Return R6 | |||
STMGX | 29.04 | 0.04 | +0.14% |
American Beacon Stephens Mid-Cap Gr Inv | |||
MLRTX | 8.88 | -0.03 | -0.34% |
NYLI Winslow Large Cap Growth Class R2 |