RTSGX | VEXRX | RTSGX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -6.400 | -4.539 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.8M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -12.29 | -4.36 | 282% |
Returns for 3 years | -0.17 | 17.33 | -1% |
Returns for 5 years | -8.45 | 12.98 | -65% |
Returns for 10 years | N/A | 9.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFICX | 60.42 | -0.69 | -1.13% |
American Funds Invmt Co of Amer F3 | |||
PINZX | 11.04 | -0.17 | -1.52% |
Principal Overseas Instl | |||
EKGYX | 38.82 | -0.66 | -1.67% |
Allspring Special Global Small Cap Admin | |||
BDSIX | 17.47 | -0.30 | -1.69% |
BlackRock Advantage Small Cap Core Instl | |||
WFTDX | 12.65 | -0.22 | -1.71% |
Allspring Innovation Fund - Class Admin |