RSECX | VITSX | RSECX / VITSX | |
Total Expense Ratio | 1.85 | 0.03 | 6,167% |
Annual Report Gross Expense Ratio | 1.95 | 0.03 | 6,500% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 6.301 | 6.423 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 1.82T | 0% |
Annual Yield % from dividends | 0.04 | 1.22 | 3% |
Returns for 1 year | 0.99 | 13.90 | 7% |
Returns for 3 years | 30.11 | 62.12 | 48% |
Returns for 5 years | 40.28 | 95.64 | 42% |
Returns for 10 years | 35.43 | 198.64 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WTSGX | 20.82 | 0.20 | +0.97% |
Segall Bryant & Hamill Small Cap Gr Ret | |||
HWVIX | 12.27 | 0.08 | +0.66% |
Hotchkis & Wiley Sm Cp Divers Val I | |||
NGJIX | 19.00 | 0.01 | +0.05% |
Nuveen Global Real Estate Securities I | |||
HBLTX | 14.90 | N/A | N/A |
Hartford Balanced Income R5 | |||
BBTIX | 12.99 | N/A | N/A |
Bridge Builder Tax Managed Intl Eq |