RSVIX | VSIAX | RSVIX / VSIAX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 1.37 | 0.07 | 1,957% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -6.194 | -3.487 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.6M | 57.6B | 0% |
Annual Yield % from dividends | 1.03 | 1.98 | 52% |
Returns for 1 year | -4.45 | 3.54 | -126% |
Returns for 3 years | 9.76 | 16.55 | 59% |
Returns for 5 years | 47.18 | 67.49 | 70% |
Returns for 10 years | 64.57 | 89.97 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FQUAX | 20.71 | 0.17 | +0.83% |
AMG River Road Large Cap Value Select N | |||
JHARX | 10.37 | 0.04 | +0.39% |
JHancock Multi-Asset Absolute Return R2 | |||
RIVGX | 18.06 | 0.07 | +0.39% |
American Funds International Vntg R-6 | |||
SFMRX | 36.71 | 0.06 | +0.16% |
American Beacon Stephens Mid-Cap Gr R6 | |||
FNKLX | 15.65 | -0.01 | -0.08% |
Fidelity Series Value Discovery |