RESGX | VIVIX | RESGX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -5.373 | -0.669 | 803% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1M | 184B | 0% |
Annual Yield % from dividends | 0.82 | 2.35 | 35% |
Returns for 1 year | -9.44 | 4.24 | -223% |
Returns for 3 years | -7.22 | 20.22 | -36% |
Returns for 5 years | 18.95 | 81.38 | 23% |
Returns for 10 years | N/A | 95.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIREX | 12.05 | 0.11 | +0.92% |
JHancock Real Estate Securities 1 | |||
AGOCX | 11.83 | 0.05 | +0.42% |
PGIM Jennison Global Equity Income C | |||
WLIVX | 16.51 | 0.04 | +0.24% |
WCM Focused International Equity Inv | |||
FCPCX | 27.55 | 0.04 | +0.15% |
Fidelity Advisor Intl Cap App C | |||
DGYGX | 36.89 | 0.01 | +0.03% |
BNY Mellon Appreciation Y |