RVPHX | VSGIX | RVPHX / VSGIX | |
Total Expense Ratio | 1.02 | 0.06 | 1,700% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 8.354 | 2.257 | 370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 37.5B | 1% |
Annual Yield % from dividends | 0.92 | 0.54 | 169% |
Returns for 1 year | 17.87 | 12.52 | 143% |
Returns for 3 years | 23.96 | 21.63 | 111% |
Returns for 5 years | -6.09 | 34.27 | -18% |
Returns for 10 years | -43.97 | 121.03 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDOEX | 11.23 | 0.12 | +1.08% |
Morgan Stanley Developing Opportunity I | |||
EISAX | 28.66 | 0.08 | +0.28% |
Carillon ClariVest Intl Stock A | |||
PSPJX | 30.78 | -0.08 | -0.26% |
Principal Large Cap S&P 500 Index J | |||
PGINX | 25.92 | -0.12 | -0.46% |
Impax Global Environmental Markets Instl | |||
CRIHX | 12.16 | -0.07 | -0.57% |
CRM Long/Short Opportunities Instl |