RSECX | VSTSX | RSECX / VSTSX | |
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 | 7.985 | 8.300 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 1.91T | 0% |
Annual Yield % from dividends | 0.04 | 1.23 | 3% |
Returns for 1 year | 3.70 | 16.41 | 23% |
Returns for 3 years | 23.95 | 52.59 | 46% |
Returns for 5 years | 36.22 | 90.76 | 40% |
Returns for 10 years | 35.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDEUX | 47.04 | N/A | N/A |
JPMorgan US Research Enhanced Equity R6 | |||
FREEX | 17.27 | N/A | N/A |
Franklin Real Estate Securities A | |||
TQSIX | 23.84 | N/A | N/A |
T. Rowe Price Integrated US SMCC Eq I | |||
PZISX | 13.43 | N/A | N/A |
Pzena Small Cap Value Institutional | |||
HISVX | 40.04 | N/A | N/A |
Harbor Small Cap Value Investor |