RSINX | VIEIX | RSINX / VIEIX | |
Total Expense Ratio | 1.33 | 0.05 | 2,660% |
Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -1.731 | -4.590 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.1M | 101B | 0% |
Annual Yield % from dividends | 0.34 | 1.31 | 26% |
Returns for 1 year | -4.96 | 5.39 | -92% |
Returns for 3 years | 15.94 | 30.79 | 52% |
Returns for 5 years | 55.37 | 66.80 | 83% |
Returns for 10 years | 19.52 | 101.56 | 19% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FSAAX | 15.83 | N/A | N/A |
Fidelity Advisor Asset Manager 60% A | |||
ASICX | 24.71 | N/A | N/A |
Invesco EQV Asia Pacific Equity C | |||
VSMPX | 261.94 | N/A | N/A |
Vanguard Total Stock Mkt Idx Instl Pls | |||
TPCIX | 25.75 | N/A | N/A |
Timothy Plan Israel Common Values C | |||
JDSRX | 19.97 | -0.03 | -0.15% |
Janus Henderson Small Cap Value R |