RSNRX | VMIAX | RSNRX / VMIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 20.348 | 13.085 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 4.35B | 8% |
Annual Yield % from dividends | 2.19 | 1.59 | 137% |
Returns for 1 year | 5.36 | 24.21 | 22% |
Returns for 3 years | 47.81 | 16.86 | 283% |
Returns for 5 years | 356.27 | 71.68 | 497% |
Returns for 10 years | 8.70 | 111.08 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BNSCX | 19.13 | 0.17 | +0.90% |
UBS US Small Cap Growth A | |||
EAMAX | 16.59 | 0.14 | +0.85% |
Lord Abbett Emerging Markets Equity A | |||
PARWX | 58.02 | 0.45 | +0.78% |
Parnassus Value Equity Investor | |||
EMGEX | 7.20 | 0.02 | +0.28% |
Emerging Markets Growth Fund F-3 | |||
HLRZX | 18.25 | -0.04 | -0.22% |
Harding Loevner Intl Small Coms Instl Z |