RNPCX | TGPEX | RNPCX / TGPEX | |
Total Expense Ratio | 1.06 | 0.94 | 113% |
Annual Report Gross Expense Ratio | 1.06 | 2.66 | 40% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.523 | 3.872 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 25.1M | 601,594% |
Annual Yield % from dividends | 0.24 | 0.00 | - |
Returns for 1 year | 8.42 | 4.58 | 184% |
Returns for 3 years | 41.71 | 38.49 | 108% |
Returns for 5 years | 45.73 | N/A | - |
Returns for 10 years | 73.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUCX | 20.03 | -0.15 | -0.74% |
Allspring Util and Telecomms C | |||
AAGPX | 23.15 | -0.26 | -1.11% |
American Beacon Large Cap Value Inv | |||
RNNEX | 61.17 | -0.84 | -1.35% |
American Funds New Economy R2E | |||
BAFFX | 42.04 | -0.75 | -1.75% |
Brown Advisory Flexible Equity Inst | |||
RYSAX | 370.44 | -8.89 | -2.34% |
Rydex Electronics H |