PPUMX | RGAAX | PPUMX / RGAAX | |
Total Expense Ratio | 1.16 | 1.38 | 84% |
Annual Report Gross Expense Ratio | 1.18 | 1.38 | 86% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 9.558 | 15.187 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.09B | 332B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -16.11 | 16.36 | -98% |
Returns for 3 years | 3.65 | 53.83 | 7% |
Returns for 5 years | -22.54 | 33.57 | -67% |
Returns for 10 years | 12.08 | 82.05 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TTISX | 13.56 | 0.12 | +0.89% |
Nuveen Quant Intl Sm Cap Eq Retirement | |||
RLBGX | 38.05 | 0.21 | +0.55% |
American Funds American Balanced R6 | |||
FCPVX | 22.04 | 0.12 | +0.55% |
Fidelity Small Cap Value Fund | |||
FLIIX | 12.17 | 0.01 | +0.08% |
First Sentier Global Listed Infras I | |||
KSOAX | 152.05 | -2.85 | -1.84% |
Kinetics Small Cap Opportunities Adv A |