RSEBX | VVPSX | RSEBX / VVPSX | |
Total Expense Ratio | 1.45 | 1.25 | 116% |
Annual Report Gross Expense Ratio | 1.45 | 1.27 | 114% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 7.573 | 4.907 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.5B | 131M | 59,924% |
Annual Yield % from dividends | 0.23 | 1.15 | 20% |
Returns for 1 year | 6.62 | -0.03 | -24,047% |
Returns for 3 years | 33.08 | 1.00 | 3,305% |
Returns for 5 years | 15.73 | 1.99 | 791% |
Returns for 10 years | 37.62 | -30.42 | -124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPAX | 35.83 | 0.09 | +0.25% |
Goldman Sachs MLP Energy Infras A | |||
AZMCX | 17.70 | 0.02 | +0.11% |
Virtus NFJ Emerging Markets Value C | |||
IGNCX | 13.32 | -0.02 | -0.15% |
Macquarie Natural Resources C | |||
IIGIX | 12.06 | -0.10 | -0.82% |
Voya Multi-Manager International Eq I | |||
DEMZX | 26.64 | -0.30 | -1.11% |
Macquarie Emerging Markets R6 |