RPCCX | VASIX | RPCCX / VASIX | |
Total Expense Ratio | 1.69 | 0.11 | 1,536% |
Annual Report Gross Expense Ratio | 1.69 | 0.11 | 1,536% |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 4.279 | 4.585 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 151M | 3.89B | 4% |
Annual Yield % from dividends | 2.52 | 3.60 | 70% |
Returns for 1 year | 6.26 | 4.79 | 131% |
Returns for 3 years | 15.98 | 14.07 | 114% |
Returns for 5 years | 2.14 | 4.87 | 44% |
Returns for 10 years | 9.67 | 29.01 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSHOX | 118.64 | 1.21 | +1.03% |
Fidelity Select Construction & Housing | |||
JECTX | 17.55 | 0.15 | +0.86% |
Janus Henderson Global Sust Eq C | |||
BGFIX | 12.97 | 0.08 | +0.62% |
William Blair Growth I | |||
FTHSX | 44.96 | 0.26 | +0.58% |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
MLPFX | 9.13 | N/A | N/A |
Invesco SteelPath MLP Select 40 A |