RSCCX | VISGX | RSCCX / VISGX | |
Total Expense Ratio | 2.10 | 0.19 | 1,105% |
Annual Report Gross Expense Ratio | 12.00 | 0.19 | 6,316% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -21.251 | -18.839 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1M | 36.8B | 0% |
Annual Yield % from dividends | 0.19 | 0.46 | 41% |
Returns for 1 year | -8.54 | -9.74 | 88% |
Returns for 3 years | -27.75 | -7.60 | 365% |
Returns for 5 years | -77.21 | 63.33 | -122% |
Returns for 10 years | -95.48 | 73.43 | -130% |
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 |