RPGIX | VINAX | RPGIX / VINAX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.15 | 0.09 | 1,278% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 6.103 | 6.164 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 5.88B | 3% |
Annual Yield % from dividends | 0.37 | 1.22 | 30% |
Returns for 1 year | 10.76 | 14.05 | 77% |
Returns for 3 years | 50.87 | 64.33 | 79% |
Returns for 5 years | 77.32 | 108.64 | 71% |
Returns for 10 years | 99.43 | 153.21 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTTIX | 23.03 | -0.22 | -0.95% |
Gabelli Global Content & Connect I | |||
AUUIX | 22.36 | -0.24 | -1.06% |
AB Select US Equity I | |||
VHIAX | 38.33 | -0.43 | -1.11% |
JPMorgan Growth Advantage A | |||
ATYGX | 13.74 | -0.23 | -1.65% |
American Century International Gr Y | |||
EAALX | 21.93 | -0.45 | -2.01% |
Eaton Vance Atlanta Capital Focused Gr A |