RDWBX | RNWEX | RDWBX / RNWEX | |
Total Expense Ratio | 1.85 | 0.92 | 201% |
Annual Report Gross Expense Ratio | 1.85 | 0.92 | 201% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 27.072 | 21.859 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 73.7B | 3% |
Annual Yield % from dividends | 0.67 | 0.77 | 87% |
Returns for 1 year | 25.46 | 16.55 | 154% |
Returns for 3 years | 48.10 | 44.87 | 107% |
Returns for 5 years | 26.98 | 30.10 | 90% |
Returns for 10 years | 56.10 | 94.58 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VDMCX | 10.69 | 0.03 | +0.28% |
Virtus KAR Developing Markets C | |||
VCAAX | 12.67 | -0.01 | -0.08% |
VALIC Company I Asset Allocation | |||
NFJEX | 10.94 | -0.06 | -0.55% |
Virtus NFJ Dividend Value Inst | |||
WSMRX | 27.82 | -0.28 | -1.00% |
William Blair Small-Mid Cap Growth R6 | |||
FCDAX | 38.67 | -0.48 | -1.23% |
Fidelity Advisor Stock Selector Sm Cp A |