RNWFX | VIESX | RNWFX / VIESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 1.074 | -1.824 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 268M | 23,358% |
Annual Yield % from dividends | 1.51 | 0.00 | - |
Returns for 1 year | 7.43 | 2.08 | 358% |
Returns for 3 years | -2.85 | -2.19 | 130% |
Returns for 5 years | 11.26 | 17.56 | 64% |
Returns for 10 years | 50.71 | 65.87 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIPX | 15.12 | 0.12 | +0.80% |
Macquarie Growth and Income Instl | |||
FEAIX | 27.57 | 0.17 | +0.62% |
First Eagle Rising Dividend Fund I | |||
NSIVX | 10.68 | 0.04 | +0.38% |
North Square Altrinsic Intl Eq I | |||
SSCOX | 6.05 | 0.02 | +0.33% |
Touchstone Small Company C | |||
BDSKX | 18.93 | N/A | N/A |
BlackRock Advantage Small Cap Core K |