RPFRX | VGSIX | RPFRX / VGSIX | |
Total Expense Ratio | 1.00 | 0.27 | 370% |
Annual Report Gross Expense Ratio | 1.02 | 0.27 | 378% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | -0.767 | 2.993 | -26% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 63.6B | 0% |
Annual Yield % from dividends | 1.95 | 3.75 | 52% |
Returns for 1 year | 3.78 | 12.01 | 31% |
Returns for 3 years | -0.88 | 9.66 | -9% |
Returns for 5 years | 25.62 | 35.11 | 73% |
Returns for 10 years | 40.83 | 63.80 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRSGX | 12.13 | 0.14 | +1.17% |
Harbor Small Cap Growth Admin | |||
OISGX | 14.10 | 0.14 | +1.00% |
Optimum Small-Mid Cap Growth Instl | |||
WIMVX | 12.09 | 0.10 | +0.83% |
Segall Bryant & Hamill Glb All Cp Inst | |||
DOPIX | 32.69 | 0.17 | +0.52% |
BNY Mellon Opportunistic Small Cap I | |||
JVAAX | 39.24 | 0.17 | +0.44% |
JPMorgan Value Advantage A |