BARUX | RPTIX | BARUX / RPTIX | |
Total Expense Ratio | 1.04 | 0.63 | 165% |
Annual Report Gross Expense Ratio | 1.04 | 0.63 | 165% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -0.855 | 2.589 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 26.1B | 14% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -15.89 | -7.30 | 218% |
Returns for 3 years | 15.36 | 19.47 | 79% |
Returns for 5 years | -10.76 | -3.68 | 293% |
Returns for 10 years | N/A | 29.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVUDX | 8.50 | 0.07 | +0.83% |
American Century Value R6 | |||
PCLVX | 23.05 | 0.14 | +0.61% |
PACE Large Co Value Equity P | |||
PLFIX | 32.38 | 0.17 | +0.53% |
Principal Large Cap S&P 500 Index Inst | |||
HEIFX | 14.60 | 0.07 | +0.48% |
Hennessy Equity and Income Investor | |||
NSCAX | 49.99 | -0.06 | -0.12% |
Nuveen Small-Cap Value Opps A |