RERGX | TPYCX | RERGX / TPYCX | |
Total Expense Ratio | 0.47 | 1.95 | 24% |
Annual Report Gross Expense Ratio | 0.47 | 4.88 | 10% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 14.706 | 17.968 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 110M | 122,727% |
Annual Yield % from dividends | 0.95 | 0.00 | - |
Returns for 1 year | 10.20 | 14.84 | 69% |
Returns for 3 years | 31.12 | 41.04 | 76% |
Returns for 5 years | 16.38 | 31.67 | 52% |
Returns for 10 years | 30.59 | 11.95 | 256% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWSCX | 19.57 | 0.16 | +0.82% |
Schwab Small-Cap Equity | |||
RTOUX | 41.68 | 0.34 | +0.82% |
Russell Inv Tax-Managed US Mid&Sm Cap M | |||
TRSCX | 30.07 | 0.13 | +0.43% |
Nuveen Large Cap Responsible Eq Ret | |||
PSQGX | 18.06 | 0.02 | +0.11% |
Port Street Quality Growth Institutional | |||
GNXCX | 15.92 | -0.11 | -0.69% |
AlphaCentric Robotics and Automation C |