RLESX | VSMAX | RLESX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 13.384 | 18.049 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 167B | 0% |
Annual Yield % from dividends | 0.49 | 1.42 | 34% |
Returns for 1 year | 14.21 | 19.58 | 73% |
Returns for 3 years | 4.91 | 15.80 | 31% |
Returns for 5 years | 7.57 | 53.97 | 14% |
Returns for 10 years | -4.53 | 125.00 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSVAX | 17.90 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val A | |||
FFPNX | 67.95 | -0.17 | -0.25% |
American Funds New Perspective 529-F-2 | |||
IRSCX | 14.29 | -0.05 | -0.35% |
Delaware Real Estate Securities C | |||
RRRCX | 23.06 | -0.09 | -0.39% |
DWS RREEF Real Estate Securities C | |||
QUARX | 61.92 | -0.79 | -1.26% |
AB Small Cap Growth R |