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 | 19.131 | 19.054 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 186B | 1% |
Annual Yield % from dividends | 2.41 | 2.36 | 102% |
Returns for 1 year | 27.41 | 27.96 | 98% |
Returns for 3 years | 10.87 | 26.40 | 41% |
Returns for 5 years | 23.94 | 59.57 | 40% |
Returns for 10 years | 20.37 | 130.60 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLESX | 14.22 | 0.08 | +0.57% |
GS Energy Infrastructure Fd R6 Shares | |||
RTNCX | 12.04 | 0.06 | +0.50% |
Russell Inv Tax-Managed Intl Eq C | |||
FBONX | 36.54 | 0.15 | +0.41% |
American Funds American Balanced 529-F-3 | |||
AFCGX | 18.23 | 0.02 | +0.11% |
American Century Focused Intl Gr G | |||
GSMSX | 37.83 | N/A | N/A |
Goldman Sachs Mid Cap Value Svc |