RICIX | VFWPX | RICIX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.937 | 4.839 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 56.7B | 1% |
Annual Yield % from dividends | 2.52 | 3.36 | 75% |
Returns for 1 year | 8.72 | 11.01 | 79% |
Returns for 3 years | -11.44 | -5.15 | 222% |
Returns for 5 years | -0.25 | 16.01 | -2% |
Returns for 10 years | N/A | 29.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDVX | 15.16 | -0.01 | -0.07% |
Cullen High Dividend Equity I | |||
PAIGX | 17.66 | -0.02 | -0.11% |
T. Rowe Price International Value Eq Adv | |||
PAADX | 17.56 | -0.16 | -0.90% |
Putnam Dynamic Asset Allocation Bal R5 | |||
SDVGX | 17.59 | -0.20 | -1.12% |
Sit Dividend Growth I | |||
VSPIX | 36.07 | -0.73 | -1.98% |
Victory Special Value I |