RVACX | VMVIX | RVACX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 12.849 | 14.287 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 30.5B | 1% |
Annual Yield % from dividends | 0.00 | 2.03 | - |
Returns for 1 year | 9.95 | 21.83 | 46% |
Returns for 3 years | -5.98 | 17.59 | -34% |
Returns for 5 years | 1.21 | 47.93 | 3% |
Returns for 10 years | -36.59 | 96.48 | -38% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GCSAX | 28.92 | 0.04 | +0.14% |
Goldman Sachs Small Cap Eq Insghts A | |||
JLVMX | 21.39 | -0.01 | -0.05% |
JPMorgan Large Cap Value R6 | |||
ABCEX | 8.57 | -0.02 | -0.23% |
AB Emerging Markets Multi-Asset C | |||
PGTRX | 66.48 | -0.54 | -0.81% |
Putnam Global Technology R | |||
MGKIX | 13.10 | -0.11 | -0.83% |
Morgan Stanley Global Permanence I |