RSVYX | VMVIX | RSVYX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 13.725 | 14.287 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 30.5B | 1% |
Annual Yield % from dividends | 0.72 | 2.03 | 35% |
Returns for 1 year | 12.67 | 21.83 | 58% |
Returns for 3 years | 2.24 | 17.59 | 13% |
Returns for 5 years | 13.89 | 47.93 | 29% |
Returns for 10 years | -19.63 | 96.48 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSUX | 30.76 | 0.04 | +0.13% |
Goldman Sachs Small Cap Eq Insghts R6 | |||
LVOYX | 21.25 | -0.01 | -0.05% |
Lord Abbett Value Opportunities I | |||
OLVAX | 21.76 | -0.02 | -0.09% |
JPMorgan Large Cap Value A | |||
NIOIX | 14.40 | -0.06 | -0.41% |
Neuberger Berman Intl Small Cap I | |||
PDAVX | 11.74 | -0.07 | -0.59% |
PineBridge Dynamic Asset Allc Invt Svcng |