RMFEX | VSPVX | RMFEX / VSPVX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 9.675 | 3.312 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 5.67B | 1,921% |
Annual Yield % from dividends | 1.53 | 2.04 | 75% |
Returns for 1 year | 9.27 | 4.69 | 198% |
Returns for 3 years | 30.23 | 40.31 | 75% |
Returns for 5 years | 59.51 | 75.89 | 78% |
Returns for 10 years | 83.90 | 112.55 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVEIX | 21.51 | 0.02 | +0.09% |
Becker Value Equity Institutional | |||
PABGX | 196.83 | 0.08 | +0.04% |
T. Rowe Price Blue Chip Growth Advisor | |||
PPSRX | 20.11 | -0.03 | -0.15% |
Principal Large Cap Value III R5 | |||
IBCGX | 19.85 | -0.12 | -0.60% |
VY® Baron Growth S2 | |||
ROFRX | 13.38 | -0.12 | -0.89% |
Royce Small-Cap Opportunity R |