RSDQX | VSMPX | RSDQX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 21.380 | 22.437 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 1.73T | 0% |
Annual Yield % from dividends | 1.09 | 1.36 | 80% |
Returns for 1 year | 19.23 | 30.55 | 63% |
Returns for 3 years | 2.99 | 19.95 | 15% |
Returns for 5 years | 42.28 | 83.80 | 50% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBPLX | 31.80 | -0.13 | -0.41% |
ClearBridge Dividend Strategy C | |||
TROCX | 26.65 | -0.17 | -0.63% |
Touchstone Non-US ESG Equity I | |||
GABSX | 45.31 | -0.30 | -0.66% |
Gabelli Small Cap Growth AAA | |||
RYCKX | 44.33 | -0.85 | -1.88% |
Rydex S&P MidCap 400 Pure Growth C | |||
GINNX | 63.81 | -1.39 | -2.13% |
Guinness Atkinson™ Global Inntrs Instl |