RTDYX | VSMPX | RTDYX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 23.410 | 22.437 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 1.73T | 0% |
Annual Yield % from dividends | 1.01 | 1.36 | 74% |
Returns for 1 year | 26.78 | 30.55 | 88% |
Returns for 3 years | 11.78 | 19.95 | 59% |
Returns for 5 years | 50.93 | 83.80 | 61% |
Returns for 10 years | 96.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRISX | 47.49 | 0.22 | +0.47% |
T. Rowe Price Financial Services | |||
MFQTX | 18.54 | -0.21 | -1.12% |
AMG Veritas Global Focus I | |||
JNVIX | 19.07 | -0.34 | -1.75% |
Jensen Quality Mid Cap I | |||
WENCX | 40.88 | -0.83 | -1.99% |
Allspring Mid Cap Growth Fund - Cl C | |||
WLGYX | 38.31 | -0.81 | -2.07% |
Delaware Ivy Large Cap Growth Fund Y |