RPFRX | VGSNX | RPFRX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.02 | 0.11 | 927% |
Fund Existence | 32 years | 22 years | - |
Gain YTD | -0.767 | 5.201 | -15% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 65.7B | 0% |
Annual Yield % from dividends | 1.92 | 3.78 | 51% |
Returns for 1 year | -9.08 | -1.96 | 464% |
Returns for 3 years | 12.76 | 29.04 | 44% |
Returns for 5 years | 29.80 | 42.13 | 71% |
Returns for 10 years | 45.43 | 72.14 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNDAX | 26.79 | 0.27 | +1.02% |
MFS New Discovery A | |||
TSMDX | 15.71 | 0.15 | +0.96% |
Trillium ESG Small/Mid Cap Institutional | |||
NBPTX | 51.04 | 0.41 | +0.81% |
Neuberger Berman Large Cap Value Tr | |||
NWZMX | 22.43 | 0.12 | +0.54% |
Nationwide Loomis All Cap Gr R6 | |||
TIGAX | 25.31 | -0.09 | -0.35% |
Thornburg International Growth A |