RMFEX | VSPVX | RMFEX / VSPVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 2.167 | 1.718 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 5.5B | 1,873% |
Annual Yield % from dividends | 1.95 | 1.71 | 114% |
Returns for 1 year | 12.78 | 13.28 | 96% |
Returns for 3 years | 13.63 | 24.22 | 56% |
Returns for 5 years | 39.96 | 47.70 | 84% |
Returns for 10 years | 71.41 | 108.47 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSBAX | 15.26 | 0.08 | +0.53% |
Goldman Sachs Small Cap Growth C | |||
NBHIX | 13.77 | 0.07 | +0.51% |
Neuberger Berman Equity Income I | |||
RGBLX | 37.09 | 0.15 | +0.41% |
American Funds Global Balanced R1 | |||
MSGFX | 31.93 | 0.13 | +0.41% |
Morgan Stanley Inst Global Franchise C | |||
RDVIX | 6.03 | 0.01 | +0.17% |
Royce Dividend Value Invmt |