RSESX | VITSX | RSESX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 17.639 | 18.651 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 1.72T | 0% |
Annual Yield % from dividends | 0.76 | 1.36 | 56% |
Returns for 1 year | 26.85 | 31.57 | 85% |
Returns for 3 years | 4.73 | 25.36 | 19% |
Returns for 5 years | 47.94 | 85.68 | 56% |
Returns for 10 years | 38.38 | 188.34 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDLVX | 31.48 | -0.06 | -0.19% |
BlackRock Advantage Large Cap Val Inv A | |||
BBGSX | 15.65 | -0.07 | -0.45% |
Bridge Builder Small/Mid Cap Growth | |||
NWHMX | 10.05 | -0.07 | -0.69% |
Nationwide Bailard Intl Eqs R6 | |||
MSVIX | 13.72 | -0.10 | -0.72% |
Mesirow Small Company Institutional | |||
PHLAX | 42.99 | -0.34 | -0.78% |
PGIM Jennison Health Sciences A |