REMIX | VLSRX | REMIX / VLSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 0.351 | -1.099 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 57.4M | 1,909% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 3.95 | -4.70 | -84% |
Returns for 3 years | 18.47 | 0.96 | 1,918% |
Returns for 5 years | 58.55 | 19.59 | 299% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIMX | 20.75 | -0.17 | -0.81% |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
NDVRX | 16.49 | -0.35 | -2.08% |
MFS New Discovery Value R1 | |||
HUSEX | 28.43 | -0.78 | -2.67% |
Huber Small Cap Value Instl | |||
IJSSX | 15.79 | -0.45 | -2.77% |
VY® JPMorgan Small Cap Core Equity S | |||
PEXMX | 32.90 | -1.04 | -3.06% |
T. Rowe Price Extended Equity Market Idx |