RNPAX | TWGGX | RNPAX / TWGGX | |
Total Expense Ratio | 1.49 | 1.08 | 138% |
Annual Report Gross Expense Ratio | 1.49 | 1.08 | 138% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 8.294 | 9.381 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 642M | 23,520% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 8.56 | -2.83 | -303% |
Returns for 3 years | 39.56 | 11.15 | 355% |
Returns for 5 years | 41.67 | -0.77 | -5,391% |
Returns for 10 years | 67.01 | -2.50 | -2,682% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMNSX | 15.92 | 0.01 | +0.06% |
JPMorgan Research Market Neutral I | |||
RRRAX | 21.75 | -0.15 | -0.68% |
DWS RREEF Real Estate Securities A | |||
GSPKX | 17.14 | -0.15 | -0.87% |
Goldman Sachs US Eq Div and Prem Instl | |||
VLACX | 111.23 | -1.24 | -1.10% |
Vanguard Large Cap Index Investor | |||
BQMGX | 24.31 | -0.31 | -1.26% |
Bright Rock Mid Cap Growth Instl |