RTDSX | VITSX | RTDSX / VITSX | |
Total Expense Ratio | 0.63 | 0.03 | 2,100% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -15.659 | -15.904 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 1.7T | 0% |
Annual Yield % from dividends | 1.09 | 1.36 | 80% |
Returns for 1 year | -27.35 | -5.42 | 505% |
Returns for 3 years | -20.05 | 8.75 | -229% |
Returns for 5 years | 20.02 | 75.44 | 27% |
Returns for 10 years | 22.47 | 131.99 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEQIX | 10.54 | N/A | N/A |
Neuberger Berman U.S. Equity Impact I | |||
FTDWX | 13.15 | N/A | N/A |
Fidelity Advisor Asset Manager 20% M | |||
MSOAX | 36.06 | N/A | N/A |
NYLI WMC Enduring Capital Class A | |||
NWHTX | 24.01 | N/A | N/A |
Nationwide Bailard Tech & Sci R6 | |||
SMVZX | 10.00 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity R6 |