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 | 3.053 | -25% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 63.6B | 0% |
Annual Yield % from dividends | 1.95 | 3.92 | 50% |
Returns for 1 year | 3.78 | 12.23 | 31% |
Returns for 3 years | -0.88 | 10.19 | -9% |
Returns for 5 years | 25.62 | 36.17 | 71% |
Returns for 10 years | 40.83 | 66.09 | 62% |
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 |