RSINX | VMCPX | RSINX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 1.669 | 2.485 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 185B | 0% |
Annual Yield % from dividends | 0.19 | 1.51 | 12% |
Returns for 1 year | 5.96 | 14.06 | 42% |
Returns for 3 years | 24.84 | 19.70 | 126% |
Returns for 5 years | 29.05 | 48.48 | 60% |
Returns for 10 years | 26.39 | 114.38 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIAX | 27.68 | -0.03 | -0.11% |
Invesco EQV Asia Pacific Equity A | |||
RAPRX | 10.55 | -0.08 | -0.75% |
Cohen & Steers Real Assets R | |||
FWCGX | 66.29 | -0.88 | -1.31% |
American Funds Capital World Gr&Inc529F3 | |||
SBHAX | 19.39 | -0.38 | -1.92% |
Segall Bryant & Hamill All Cap Instl | |||
MRFGX | 24.61 | -0.62 | -2.46% |
BlackRock Capital Appreciation R |