RSIYX | VEXMX | RSIYX / VEXMX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.40 | 0.19 | 737% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | -1.479 | 2.090 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 113B | 0% |
Annual Yield % from dividends | 0.53 | 0.99 | 54% |
Returns for 1 year | -5.83 | 11.17 | -52% |
Returns for 3 years | 18.08 | 34.87 | 52% |
Returns for 5 years | 50.80 | 56.95 | 89% |
Returns for 10 years | 29.62 | 119.66 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFSSX | 15.41 | 0.03 | +0.20% |
Hartford Schroders Intl Cntrrn Val SDR | |||
LIDAX | 9.22 | -0.02 | -0.22% |
Lord Abbett International Value A | |||
CDHRX | 34.28 | -0.12 | -0.35% |
Calvert International Responsible Idx R6 | |||
LAMRX | 23.96 | -0.24 | -0.99% |
Lord Abbett Dividend Growth R3 | |||
PCSGX | 14.24 | -0.22 | -1.52% |
PACE Small/Medium Co Growth Equity P |