RSESX | VFFSX | RSESX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 21.757 | 23.371 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 1.28T | 0% |
Annual Yield % from dividends | 0.76 | 1.33 | 57% |
Returns for 1 year | 25.78 | 30.25 | 85% |
Returns for 3 years | 1.20 | 24.99 | 5% |
Returns for 5 years | 49.55 | 88.20 | 56% |
Returns for 10 years | 38.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBWCX | 22.76 | N/A | N/A |
BrandywineGLOBAL Div US Large Value C | |||
MCMVX | 21.13 | -0.17 | -0.80% |
Monongahela All Cap Value | |||
JAIGX | 43.91 | -0.43 | -0.97% |
Janus Henderson VIT Overseas Instl | |||
HISGX | 11.51 | -0.21 | -1.79% |
Harbor Small Cap Growth Inv | |||
PRDSX | 48.05 | -1.00 | -2.04% |
T. Rowe Price Integrated US Sm Gr Eq |