RSMOX | VMGMX | RSMOX / VMGMX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 3.922 | 11.151 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 19.51 | 23.05 | 85% |
Returns for 3 years | 41.96 | 59.14 | 71% |
Returns for 5 years | -10.21 | 70.00 | -15% |
Returns for 10 years | 11.17 | 167.63 | 7% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AEDAX | 36.09 | 0.35 | +0.98% |
Invesco EQV European Equity A | |||
GFACX | 69.77 | 0.57 | +0.82% |
American Funds Growth Fund of Amer C | |||
RYCCX | 414.14 | 2.97 | +0.72% |
Rydex NASDAQ-100® 2x Strategy C | |||
FCVAX | 19.30 | 0.07 | +0.36% |
Fidelity Advisor Small Cap Value A | |||
JEVRX | 9.61 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq R6 |