RSDFX | VIVIX | RSDFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 16.159 | 16.286 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 183B | 1% |
Annual Yield % from dividends | 2.86 | 2.37 | 121% |
Returns for 1 year | 22.18 | 24.01 | 92% |
Returns for 3 years | 14.30 | 28.27 | 51% |
Returns for 5 years | 23.09 | 55.47 | 42% |
Returns for 10 years | 13.43 | 114.02 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEVAX | 22.67 | 0.01 | +0.04% |
First Eagle US Value A | |||
FGIYX | 12.33 | N/A | N/A |
Nuveen Global Infrastructure I | |||
DCXCX | 8.92 | -0.01 | -0.11% |
Catalyst/Millburn Dynamic Cmdty Stgy C | |||
BTEKX | 71.00 | -0.29 | -0.41% |
BlackRock Technology Opportunities K | |||
FGEAX | 25.72 | -0.14 | -0.54% |
Fidelity Advisor Glbl Capital Apprec A |