RSESX | VITSX | RSESX / VITSX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 6.641 | 6.770 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 1.91T | 0% |
Annual Yield % from dividends | 0.69 | 1.22 | 56% |
Returns for 1 year | 0.84 | 12.49 | 7% |
Returns for 3 years | 34.21 | 62.23 | 55% |
Returns for 5 years | 41.84 | 90.27 | 46% |
Returns for 10 years | 39.15 | 192.23 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKEX | 59.74 | 0.68 | +1.15% |
Fidelity Advisor Industrials Z | |||
PBCJX | 49.89 | 0.48 | +0.97% |
Principal Blue Chip J | |||
BBTIX | 12.87 | 0.06 | +0.47% |
Bridge Builder Tax Managed Intl Eq | |||
JIDVX | 12.66 | 0.05 | +0.40% |
Janus Henderson U.S. Dividend Income I | |||
FSERX | 17.39 | -0.03 | -0.17% |
Franklin Real Estate Securities R6 |