RSOOX | VVIAX | RSOOX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 17.884 | 17.922 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 184B | 1% |
Annual Yield % from dividends | 2.41 | 2.36 | 102% |
Returns for 1 year | 26.30 | 25.54 | 103% |
Returns for 3 years | 6.47 | 21.55 | 30% |
Returns for 5 years | 19.68 | 50.78 | 39% |
Returns for 10 years | 10.18 | 110.49 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRNCX | 9.92 | -0.02 | -0.20% |
T. Rowe Price Intl Disciplined Eq Adv | |||
FMUCX | 14.87 | -0.07 | -0.47% |
Federated Hermes Muni and Stock Adv C | |||
VFMFX | 44.02 | -0.31 | -0.70% |
Vanguard US Multifactor Admiral™ | |||
ESPRX | 46.15 | -0.47 | -1.01% |
Allspring Special Small Cap Value R6 | |||
LHCOX | 19.78 | -0.68 | -3.32% |
Lord Abbett Health Care F3 |