RMFEX | STVZX | RMFEX / STVZX | |
Total Expense Ratio | 0.62 | 0.72 | 86% |
Annual Report Gross Expense Ratio | 0.62 | 0.88 | 70% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 2.818 | -2.277 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 523M | 19,694% |
Annual Yield % from dividends | 1.65 | 1.57 | 105% |
Returns for 1 year | 6.45 | -14.32 | -45% |
Returns for 3 years | 18.82 | -7.22 | -261% |
Returns for 5 years | 61.32 | -4.04 | -1,518% |
Returns for 10 years | 69.37 | -33.08 | -210% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWSIX | 17.74 | 0.10 | +0.57% |
Gabelli Focused Gr and Inc I | |||
GMWEX | 12.22 | 0.03 | +0.23% |
GuideMark® World ex-US Service | |||
VKSAX | 19.65 | -0.06 | -0.30% |
Virtus KAR Small-Mid Cap Core A | |||
GSCTX | 11.79 | -0.04 | -0.34% |
Goldman Sachs Small Cp Val Insghts C | |||
MIGKX | 41.61 | -0.46 | -1.09% |
MFS Massachusetts Inv Gr Stk R4 |