RMFEX | STVTX | RMFEX / STVTX | |
Total Expense Ratio | 0.62 | 0.97 | 64% |
Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 6.152 | 0.402 | 1,532% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 573M | 18,499% |
Annual Yield % from dividends | 1.58 | 1.19 | 133% |
Returns for 1 year | 9.03 | -12.41 | -73% |
Returns for 3 years | 29.63 | 0.79 | 3,767% |
Returns for 5 years | 62.32 | -7.21 | -864% |
Returns for 10 years | 76.27 | -33.85 | -225% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPOX | 10.66 | -0.08 | -0.74% |
Absolute Capital Opportunities Instl | |||
IRVSX | 24.69 | -0.21 | -0.84% |
Voya Russell Large Cap Value Idx Port S | |||
NLCCX | 32.06 | -0.40 | -1.23% |
Voya Large-Cap Growth C | |||
ACAYX | 49.40 | -0.67 | -1.34% |
Alger Capital Appreciation Instl Y | |||
CIVVX | 21.83 | -0.32 | -1.44% |
Causeway International Value Inv |