RSYEX | VISGX | RSYEX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 13.765 | 16.195 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 35.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 30.64 | 32.31 | 95% |
Returns for 3 years | -36.57 | -6.75 | 542% |
Returns for 5 years | -21.93 | 47.40 | -46% |
Returns for 10 years | -3.99 | 130.53 | -3% |
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 |