RSEDX | VIVAX | RSEDX / VIVAX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 8.500 | 5.134 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 196B | 1% |
Annual Yield % from dividends | 1.31 | 2.06 | 64% |
Returns for 1 year | 6.42 | 9.20 | 70% |
Returns for 3 years | 16.54 | 29.29 | 56% |
Returns for 5 years | 47.27 | 68.23 | 69% |
Returns for 10 years | 39.09 | 113.03 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DQIAX | 33.61 | 0.33 | +0.99% |
BNY Mellon Equity Income Fund A | |||
SCCUX | 11.47 | 0.08 | +0.70% |
Invesco Income Advantage U.S. Fund C | |||
VEUVX | 39.31 | 0.05 | +0.13% |
JPMorgan Europe Dynamic R6 | |||
DTSGX | 16.74 | -0.03 | -0.18% |
Wilshire Small Company Growth Invmt | |||
DFGEX | 10.68 | -0.06 | -0.56% |
DFA Global Real Estate Securities Port |