RSECX | VFFSX | RSECX / VFFSX | |
Total Expense Ratio | 1.85 | 0.01 | 18,500% |
Annual Report Gross Expense Ratio | 1.95 | 0.01 | 19,500% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -6.800 | -5.999 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 1.32T | 0% |
Annual Yield % from dividends | 0.05 | 1.36 | 3% |
Returns for 1 year | -5.46 | 9.51 | -57% |
Returns for 3 years | 4.80 | 32.50 | 15% |
Returns for 5 years | 39.38 | 94.93 | 41% |
Returns for 10 years | 16.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSFMX | 11.76 | 0.05 | +0.43% |
Natixis Target Retirement 2060 N | |||
AIEAX | 16.40 | 0.05 | +0.31% |
American Beacon International Eq A | |||
JEMWX | 31.57 | -0.01 | -0.03% |
JPMorgan Emerging Markets Equity R6 | |||
WISNX | 12.84 | -0.01 | -0.08% |
William Blair International Sm Cap Gr N | |||
SMBYX | 36.47 | -0.06 | -0.16% |
ClearBridge Mid Cap I |