RSPFX | VSIIX | RSPFX / VSIIX | |
Total Expense Ratio | 1.33 | 0.06 | 2,217% |
Annual Report Gross Expense Ratio | 1.33 | 0.06 | 2,217% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | -5.282 | -5.494 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 51.7B | 1% |
Annual Yield % from dividends | 0.47 | 2.35 | 20% |
Returns for 1 year | -0.23 | 1.47 | -16% |
Returns for 3 years | 6.15 | 19.22 | 32% |
Returns for 5 years | 53.38 | 89.32 | 60% |
Returns for 10 years | -11.99 | 79.72 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAMDX | 27.16 | N/A | N/A |
Dunham Monthly Distribution A | |||
MIGNX | 43.62 | N/A | N/A |
MFS Massachusetts Inv Gr Stk R6 | |||
EPSKX | 23.04 | -0.02 | -0.09% |
NYLI Epoch Global Equity Yield Class C | |||
BBTSX | 11.84 | -0.03 | -0.25% |
Bridge Builder Tax Managed Sm/Md Cp | |||
MMVFX | 7.71 | -0.04 | -0.52% |
MassMutual Small Company Value R4 |