RMVIX | VSCAX | RMVIX / VSCAX | |
Total Expense Ratio | 1.09 | 1.12 | 97% |
Annual Report Gross Expense Ratio | 1.20 | 1.12 | 107% |
Fund Existence | 38 years | 26 years | - |
Gain YTD | 0.186 | 1.489 | 12% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 6.86B | 2% |
Annual Yield % from dividends | 1.84 | 0.35 | 534% |
Returns for 1 year | -3.33 | -0.62 | 534% |
Returns for 3 years | 0.92 | 45.29 | 2% |
Returns for 5 years | 37.83 | 120.39 | 31% |
Returns for 10 years | 3.12 | 20.65 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGLX | 66.39 | N/A | N/A |
Janus Henderson Global Life Sciences T | |||
ECMGX | 22.39 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap C | |||
VTIAX | 37.00 | N/A | N/A |
Vanguard Total Intl Stock Index Admiral | |||
ZGFAX | 19.54 | N/A | N/A |
American Beacon Ninety One Gbl Frnchs Y | |||
FIQFX | 45.41 | N/A | N/A |
Fidelity Advisor China Region Z |