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 | 18.463 | 17.922 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 184B | 1% |
Annual Yield % from dividends | 2.86 | 2.37 | 121% |
Returns for 1 year | 26.99 | 25.54 | 106% |
Returns for 3 years | 8.38 | 21.57 | 39% |
Returns for 5 years | 22.79 | 50.79 | 45% |
Returns for 10 years | 13.58 | 110.50 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICIX | 10.00 | -0.02 | -0.20% |
T. Rowe Price Intl Disciplined Eq I | |||
FMUAX | 14.89 | -0.07 | -0.47% |
Federated Hermes Muni and Stock Adv A | |||
ESPIX | 46.05 | -0.46 | -0.99% |
Allspring Special Small Cap Value Adm | |||
GSAJX | 15.85 | -0.30 | -1.86% |
Goldman Sachs Small Cap Growth Instl | |||
LHCIX | 19.71 | -0.68 | -3.33% |
Lord Abbett Health Care I |