RSIYX | VIEIX | RSIYX / VIEIX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -8.225 | -18.102 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.9M | 101B | 0% |
Annual Yield % from dividends | 0.53 | 1.30 | 41% |
Returns for 1 year | -8.94 | -8.43 | 106% |
Returns for 3 years | 8.18 | -4.60 | -178% |
Returns for 5 years | 79.93 | 89.15 | 90% |
Returns for 10 years | 19.65 | 74.27 | 26% |
1 Day | |||
---|---|---|---|
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 |