RSINX | VEXMX | RSINX / VEXMX | |
Total Expense Ratio | 1.33 | 0.19 | 700% |
Annual Report Gross Expense Ratio | 1.62 | 0.19 | 853% |
Fund Existence | 20 years | 38 years | - |
Gain YTD | -0.433 | -0.473 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.3M | 108B | 0% |
Annual Yield % from dividends | 0.34 | 1.08 | 31% |
Returns for 1 year | -2.60 | 11.40 | -23% |
Returns for 3 years | 20.89 | 45.16 | 46% |
Returns for 5 years | 55.16 | 66.80 | 83% |
Returns for 10 years | 23.77 | 110.47 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSIVX | 22.35 | 0.03 | +0.13% |
Janus Henderson Small Cap Value L | |||
FCVAX | 18.94 | N/A | N/A |
Fidelity Advisor Small Cap Value A | |||
GMHPX | 12.42 | N/A | N/A |
Goldman Sachs Rising Dividend Gr P | |||
CBGAX | 14.25 | N/A | N/A |
ClearBridge Global Infrastructure Inc C | |||
CGFEX | 76.28 | -0.07 | -0.09% |
American Funds Growth Fund of Amer 529E |