RYIAX | VITAX | RYIAX / VITAX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -14.884 | -22.996 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7M | 97.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 0.66 | -6.40 | -10% |
Returns for 3 years | 3.93 | 15.92 | 25% |
Returns for 5 years | 16.54 | 136.67 | 12% |
Returns for 10 years | 44.71 | 349.86 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRCSX | 12.87 | -0.59 | -4.38% |
T. Rowe Price Small-Cap Index I | |||
RLSMX | 9.64 | -0.48 | -4.74% |
Lazard US Small Cap Equity Select R6 | |||
DWGAX | 10.46 | -0.55 | -5.00% |
American Funds Dvlpg Wld Gr&Inc A | |||
LCBEX | 28.83 | -1.81 | -5.91% |
ClearBridge Dividend Strategy IS | |||
FHLFX | 11.78 | -0.83 | -6.58% |
Fidelity Series International Index |