ARREX | VRTPX | ARREX / VRTPX | |
Total Expense Ratio | 0.95 | 0.08 | 1,188% |
Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 0.616 | 1.873 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 9.42B | 6% |
Annual Yield % from dividends | 2.11 | 3.97 | 53% |
Returns for 1 year | 11.08 | 11.40 | 97% |
Returns for 3 years | 8.53 | 16.03 | 53% |
Returns for 5 years | 15.23 | 34.30 | 44% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSOX | 11.95 | -0.13 | -1.04% |
Columbia Overseas Core Institutional 3 | |||
MALRX | 22.33 | -0.25 | -1.11% |
BlackRock Advantage Large Cap Core Instl | |||
ISPVX | 19.38 | -0.28 | -1.42% |
Macquarie Smid Cap Core Fund R6 | |||
PEMGX | 43.43 | -0.67 | -1.52% |
Principal MidCap A | |||
DCDGX | 11.31 | -0.28 | -2.42% |
Dunham Small Cap Growth C |