RNPCX | SGAPX | RNPCX / SGAPX | |
Total Expense Ratio | 1.06 | 1.00 | 106% |
Annual Report Gross Expense Ratio | 1.06 | 1.18 | 90% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.182 | 5.584 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 233M | 68,240% |
Annual Yield % from dividends | 0.22 | 0.00 | - |
Returns for 1 year | 13.15 | -14.63 | -90% |
Returns for 3 years | 33.34 | 1.92 | 1,735% |
Returns for 5 years | 36.07 | -6.05 | -596% |
Returns for 10 years | 83.79 | 67.74 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOGYX | 41.48 | 0.52 | +1.27% |
Invesco Gold & Special Minerals R5 | |||
SMDVX | 18.26 | -0.04 | -0.22% |
Hartford Schroders US MidCap Opps A | |||
JABCX | 49.01 | -0.15 | -0.31% |
Janus Henderson Balanced C | |||
ISBAX | 14.54 | -0.06 | -0.41% |
VY® Columbia Contrarian Core A | |||
GSXIX | 42.47 | -0.29 | -0.68% |
abrdn US Small Cap Equity Inst Svc |