RSIYX | VEXMX | RSIYX / VEXMX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 18 years | 37 years | - |
Gain YTD | -8.225 | -18.108 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.9M | 101B | 0% |
Annual Yield % from dividends | 0.53 | 1.15 | 46% |
Returns for 1 year | -8.94 | -8.46 | 106% |
Returns for 3 years | 8.18 | -4.68 | -175% |
Returns for 5 years | 79.93 | 88.86 | 90% |
Returns for 10 years | 19.65 | 73.72 | 27% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
INDAX | 15.22 | -0.45 | -2.87% |
ALPS/Kotak India ESG Inv | |||
MRESX | 10.78 | -0.50 | -4.43% |
Cromwell CenterSquare Real Estate Inv | |||
HMVTX | 15.52 | -0.89 | -5.42% |
Hartford MidCap Value R5 | |||
RICBX | 50.12 | -3.09 | -5.81% |
American Funds Invmt Co of Amer R2 | |||
PGTIX | 16.61 | -1.08 | -6.11% |
T. Rowe Price Global Technology I |