RANTX | RFUTX | RANTX / RFUTX | |
Total Expense Ratio | 1.48 | 0.39 | 379% |
Annual Report Gross Expense Ratio | 1.48 | 0.39 | 379% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.250 | 6.804 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 16.4B | 100% |
Annual Yield % from dividends | 0.16 | 1.11 | 14% |
Returns for 1 year | 8.86 | 10.17 | 87% |
Returns for 3 years | 38.13 | 41.94 | 91% |
Returns for 5 years | 44.98 | 51.47 | 87% |
Returns for 10 years | 82.86 | 94.30 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAKSX | 10.74 | -0.11 | -1.01% |
Virtus KAR Small-Mid Cap Growth A | |||
JLCWX | 71.04 | -0.89 | -1.24% |
JHancock Fundamental Large Cap Core R6 | |||
NCGFX | 64.16 | -0.81 | -1.25% |
New Covenant Growth | |||
FIIMX | 22.84 | -0.33 | -1.42% |
Fidelity Advisor Mid Cap II I | |||
TNVRX | 16.36 | -0.34 | -2.02% |
1290 GAMCO Small/Mid Cap Value R |