RSCCX | VEXRX | RSCCX / VEXRX | |
Total Expense Ratio | 2.10 | 0.34 | 618% |
Annual Report Gross Expense Ratio | 12.00 | 0.34 | 3,529% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -21.251 | -17.520 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1M | 21.4B | 0% |
Annual Yield % from dividends | 0.19 | 0.56 | 34% |
Returns for 1 year | -8.54 | -17.66 | 48% |
Returns for 3 years | -27.75 | -17.10 | 162% |
Returns for 5 years | -77.21 | 34.23 | -226% |
Returns for 10 years | -95.48 | -3.56 | 2,682% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACEIX | 9.64 | -0.41 | -4.08% |
Invesco Equity and Income A | |||
KSDIX | 14.29 | -0.65 | -4.35% |
Keeley Small Cap Dividend Value I | |||
DNREX | 12.01 | -0.70 | -5.51% |
Dunham Real Estate Stock N | |||
JAGRX | 48.55 | -2.97 | -5.76% |
Janus Henderson VIT Research Instl | |||
AIVEX | 16.21 | -1.00 | -5.81% |
American Funds International Vntg F-1 |