ROFIX | VSCAX | ROFIX / VSCAX | |
Total Expense Ratio | 1.12 | 1.12 | 100% |
Annual Report Gross Expense Ratio | 1.12 | 1.12 | 100% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 9.981 | 8.677 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 7.46B | 15% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 7.16 | 5.32 | 134% |
Returns for 3 years | 38.09 | 62.73 | 61% |
Returns for 5 years | 55.61 | 137.52 | 40% |
Returns for 10 years | 53.29 | 49.34 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNPFX | 73.20 | 0.39 | +0.54% |
American Funds New Perspective F3 | |||
MCISX | 18.87 | N/A | N/A |
Victory Trivalent International Sm-Cp C | |||
IREIX | 15.73 | N/A | N/A |
Macquarie Real Estate Securities I | |||
PSMVX | 11.95 | N/A | N/A |
Principal SmallCap Value II R6 | |||
FTVNX | 33.26 | N/A | N/A |
FullerThaler Behav Md-Cp Val Investor |