RLVSX | RTEAX | RLVSX / RTEAX | |
Total Expense Ratio | 0.51 | 0.80 | 64% |
Annual Report Gross Expense Ratio | 0.57 | 0.82 | 70% |
Fund Existence | 40 years | 15 years | - |
Gain YTD | 0.093 | -0.090 | -103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 5.9B | 100% |
Annual Yield % from dividends | 3.64 | 3.33 | 109% |
Returns for 1 year | 0.76 | 0.47 | 163% |
Returns for 3 years | 5.63 | 4.87 | 116% |
Returns for 5 years | -1.84 | -2.53 | 73% |
Returns for 10 years | 1.45 | 0.96 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVCGX | 28.57 | 0.16 | +0.56% |
MFS Mid Cap Value R1 | |||
RMYYX | 9.87 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income Y | |||
DRRCX | 15.44 | -0.01 | -0.06% |
BNY Mellon Global Real Return - C | |||
SEMGX | 21.20 | -0.08 | -0.38% |
DWS Emerging Markets Equity S | |||
AIVFX | 19.73 | -0.15 | -0.75% |
American Funds International Vntg F-2 |