| 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 | -6.415 | 3.462 | -185% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 65.4B | 0% |
| Annual Yield % from dividends | 2.00 | 3.88 | 51% |
| Returns for 1 year | -11.96 | -1.24 | 965% |
| Returns for 3 years | 0.23 | 17.41 | 1% |
| Returns for 5 years | 9.66 | 28.61 | 34% |
| Returns for 10 years | 30.76 | 62.67 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PWJZX | 35.39 | 0.48 | +1.37% |
| PGIM Jennison International Opps Z | |||
| EILAX | 13.98 | 0.11 | +0.79% |
| Eaton Vance International Small-Cap A | |||
| JSJAX | 17.31 | 0.12 | +0.70% |
| JHancock Small Cap Dynamic Growth A | |||
| SXPRX | 56.38 | 0.38 | +0.68% |
| DWS S&P 500 Index R6 | |||
| RRGIX | 7.32 | 0.03 | +0.41% |
| DWS RREEF Global Real Estate Secc Inst | |||