RNWBX | VRESX | RNWBX / VRESX | |
Total Expense Ratio | 1.67 | 1.30 | 128% |
Annual Report Gross Expense Ratio | 1.67 | 1.41 | 118% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 11.298 | 13.235 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 310M | 21,839% |
Annual Yield % from dividends | 0.13 | 0.62 | 22% |
Returns for 1 year | 7.09 | 11.84 | 60% |
Returns for 3 years | 32.44 | 43.44 | 75% |
Returns for 5 years | 28.56 | 33.83 | 84% |
Returns for 10 years | 54.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAIGX | 32.82 | -0.43 | -1.29% |
Nuveen International Value A | |||
LIRRX | 9.53 | -0.13 | -1.35% |
Lord Abbett International Value R3 | |||
ISIIX | 12.67 | -0.19 | -1.48% |
Voya International Index Port S2 | |||
ASVDX | 9.58 | -0.20 | -2.04% |
American Century Small Cap Value R6 | |||
GQSCX | 12.88 | -0.27 | -2.05% |
Glenmede Disciplined US Small Cap Eq Ptf |