RTDYX | VFFSX | RTDYX / VFFSX | |
Total Expense Ratio | 0.43 | 0.01 | 4,300% |
Annual Report Gross Expense Ratio | 0.43 | 0.01 | 4,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 12.275 | 12.826 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 1.41T | 0% |
Annual Yield % from dividends | 1.18 | 1.15 | 102% |
Returns for 1 year | -12.88 | 13.55 | -95% |
Returns for 3 years | 27.84 | 80.58 | 35% |
Returns for 5 years | 29.10 | 90.66 | 32% |
Returns for 10 years | 69.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBHSX | 14.39 | 0.01 | +0.07% |
Segall Bryant & Hamill Intl Sm Cp Ret | |||
FZANX | 51.25 | -0.25 | -0.49% |
Fidelity Advisor New Insights Z | |||
BGLKX | 40.40 | -0.36 | -0.88% |
Baillie Gifford Long Term Global Gr K | |||
MSGCX | 11.09 | -0.13 | -1.16% |
Meridian Small Cap Growth C | |||
JGSMX | 23.99 | -0.34 | -1.40% |
JPMorgan Small Cap Growth R6 |