RGIVX | VCRIX | RGIVX / VCRIX | |
Total Expense Ratio | 0.95 | 0.97 | 98% |
Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 19.089 | 10.433 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 914M | 14% |
Annual Yield % from dividends | 2.93 | 2.07 | 141% |
Returns for 1 year | 23.32 | 18.65 | 125% |
Returns for 3 years | 15.19 | 20.07 | 76% |
Returns for 5 years | 49.39 | 43.11 | 115% |
Returns for 10 years | N/A | 55.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCUPX | 20.01 | 0.18 | +0.91% |
NYLI PineStone U.S. Equity Class P | |||
VCDAX | 191.27 | 1.14 | +0.60% |
Vanguard Consumer Discretionary Idx Adm | |||
CUURX | 53.67 | 0.29 | +0.54% |
Columbia Small Cap Value I Inst2 | |||
SVXYX | 65.82 | 0.14 | +0.21% |
Smead International Value Y | |||
TRXCX | 11.96 | 0.01 | +0.08% |
Catalyst/MAP Global Balanced C |