RSSRX | VMGMX | RSSRX / VMGMX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 3.62 | 0.07 | 5,171% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -11.671 | 0.019 | -61,234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.8M | 27.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 2.87 | 11.03 | 26% |
Returns for 3 years | -1.15 | 41.16 | -3% |
Returns for 5 years | -33.46 | 68.00 | -49% |
Returns for 10 years | N/A | 138.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIAX | 57.06 | 0.25 | +0.44% |
American Funds Invmt Co of Amer 529-F-2 | |||
HLMEX | 17.36 | N/A | N/A |
Harding Loevner Instl Emerg Mkts I | |||
MCEFX | 14.67 | N/A | N/A |
BlackRock International Select Eq Inv C | |||
MLPAX | 8.20 | N/A | N/A |
Invesco SteelPath MLP Alpha A | |||
BDSIX | 16.59 | N/A | N/A |
BlackRock Advantage Small Cap Core Instl |