RSYEX | VEXRX | RSYEX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 13.765 | 12.651 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 22B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 30.64 | 26.37 | 116% |
Returns for 3 years | -36.57 | -20.66 | 177% |
Returns for 5 years | -21.93 | 18.31 | -120% |
Returns for 10 years | -3.99 | 18.71 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCFSX | 16.25 | 0.03 | +0.18% |
Gabelli Global Financial Services C | |||
IGVWX | 47.14 | -0.08 | -0.17% |
Voya Global High Dividend Low Vol W | |||
ACUIX | 39.27 | -0.10 | -0.25% |
Columbia Dividend Opportunity C | |||
SIVIX | 19.62 | -0.22 | -1.11% |
State Street Instl Small-Cap Equity Inv | |||
AKREX | 68.32 | -0.77 | -1.11% |
Akre Focus Retail |