RSIYX | VIEIX | RSIYX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 1.657 | 0.340 | 487% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 117B | 0% |
Annual Yield % from dividends | 0.43 | 1.21 | 35% |
Returns for 1 year | 6.65 | 14.32 | 46% |
Returns for 3 years | 26.62 | 21.17 | 126% |
Returns for 5 years | 32.26 | 47.44 | 68% |
Returns for 10 years | 32.23 | 116.03 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASICX | 24.04 | -0.03 | -0.12% |
Invesco EQV Asia Pacific Equity C | |||
RAPAX | 10.43 | -0.08 | -0.76% |
Cohen & Steers Real Assets A | |||
DOXGX | 272.47 | -3.62 | -1.31% |
Dodge & Cox Stock X | |||
SBRAX | 19.36 | -0.38 | -1.93% |
Segall Bryant & Hamill All Cap Ret | |||
MAFGX | 43.37 | -1.10 | -2.47% |
BlackRock Capital Appreciation Instl |