RSVYX | VMVIX | RSVYX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 1.038 | 1.900 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 30.9B | 1% |
Annual Yield % from dividends | 0.72 | 2.03 | 35% |
Returns for 1 year | 1.45 | 12.42 | 12% |
Returns for 3 years | 1.70 | 15.30 | 11% |
Returns for 5 years | 8.33 | 38.40 | 22% |
Returns for 10 years | -20.15 | 81.10 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYAX | 12.10 | -0.08 | -0.66% |
JHancock Global Shareholder Yield A | |||
GQERX | 24.11 | -0.47 | -1.91% |
GQG Partners US Select Quality Eq R6 | |||
FIZRX | 33.93 | -0.76 | -2.19% |
Macquarie Opportunity R | |||
WBCRX | 16.88 | -0.40 | -2.31% |
William Blair Small-Mid Cap Core R6 | |||
GDSRX | 24.54 | -0.81 | -3.20% |
Goldman Sachs Small Cap Eq Insghts R |