RCPTX | RDLTX | RCPTX / RDLTX | |
Total Expense Ratio | 1.03 | 0.74 | 139% |
Annual Report Gross Expense Ratio | 1.03 | 0.74 | 139% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.067 | 12.241 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 5.12B | 100% |
Annual Yield % from dividends | 0.53 | 0.75 | 71% |
Returns for 1 year | 15.38 | 15.75 | 98% |
Returns for 3 years | 41.94 | 43.25 | 97% |
Returns for 5 years | 56.53 | 58.85 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HASCX | 41.69 | 0.04 | +0.10% |
Harbor Small Cap Value Instl | |||
PPQJX | 3.72 | -0.01 | -0.27% |
Principal MidCap Growth III J | |||
JESSX | 17.79 | -0.06 | -0.34% |
Janus Henderson Global Sust Eq S | |||
TTMIX | 168.93 | -0.72 | -0.42% |
T. Rowe Price Comm & Tech I | |||
JAIGX | 50.51 | -0.59 | -1.15% |
Janus Henderson VIT Overseas Instl |