RSESX | VITSX | RSESX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 2.369 | 2.247 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 1.78T | 0% |
Annual Yield % from dividends | 0.76 | 1.36 | 56% |
Returns for 1 year | 11.46 | 25.26 | 45% |
Returns for 3 years | 5.94 | 28.96 | 21% |
Returns for 5 years | 34.98 | 76.10 | 46% |
Returns for 10 years | 41.63 | 195.59 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLGYX | 38.42 | 0.32 | +0.84% |
Macquarie Large Cap Growth Fund Y | |||
TSMGX | 14.26 | 0.07 | +0.49% |
Touchstone Sands Cptl Emerg Mkts Gr A | |||
JAIGX | 44.20 | 0.05 | +0.11% |
Janus Henderson VIT Overseas Instl | |||
MCGFX | 12.23 | N/A | N/A |
AMG Montrusco Bolton Large Cap Growth N | |||
GSAFX | 20.63 | N/A | N/A |
Goldman Sachs China Equity R6 |