RCSIX | VSMAX | RCSIX / VSMAX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 34 years | 25 years | - |
Gain YTD | -11.160 | -6.980 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5M | 140B | 0% |
Annual Yield % from dividends | 0.93 | 1.56 | 59% |
Returns for 1 year | -22.57 | 0.37 | -6,047% |
Returns for 3 years | -28.77 | 22.79 | -126% |
Returns for 5 years | -50.56 | 67.81 | -75% |
Returns for 10 years | -63.39 | 91.55 | -69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAIDX | 13.36 | 0.10 | +0.75% |
Harbor Diversified Intl All Cp Instl | |||
GAFSX | 16.94 | 0.06 | +0.36% |
Gabelli Global Financial Services AAA | |||
DDZRX | 13.27 | -0.01 | -0.08% |
Macquarie Value R6 | |||
IRVSX | 24.00 | -0.02 | -0.08% |
Voya Russell Large Cap Value Idx Port S | |||
AGWUX | 55.44 | -0.10 | -0.18% |
American Century Growth R5 |