RNWBX | VIESX | RNWBX / VIESX | |
Total Expense Ratio | 1.67 | 1.45 | 115% |
Annual Report Gross Expense Ratio | 1.67 | 1.51 | 111% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 16.479 | 16.622 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 329M | 21,520% |
Annual Yield % from dividends | 0.13 | 1.40 | 9% |
Returns for 1 year | 14.84 | 14.30 | 104% |
Returns for 3 years | 37.52 | 48.97 | 77% |
Returns for 5 years | 24.82 | 31.84 | 78% |
Returns for 10 years | 66.54 | 110.34 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANCFX | 89.94 | 0.28 | +0.31% |
American Funds Fundamental Invs A | |||
CIGYX | 11.95 | N/A | N/A |
AB Concentrated International Growth Adv | |||
PCBKX | 11.66 | N/A | N/A |
Victory Pioneer Balanced R6 | |||
FDAGX | 86.52 | N/A | N/A |
Fidelity Advisor Consumer Staples A | |||
GQEIX | 21.55 | N/A | N/A |
GQG Partners US Select Quality Eq Instl |