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 | 14.357 | 16.046 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 6.25B | 3% |
Annual Yield % from dividends | 0.35 | 1.14 | 31% |
Returns for 1 year | 18.03 | 22.38 | 81% |
Returns for 3 years | 55.69 | 73.62 | 76% |
Returns for 5 years | 75.67 | 117.78 | 64% |
Returns for 10 years | 125.52 | 186.01 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPQMX | 6.16 | 0.05 | +0.82% |
Principal MidCap Growth III R3 | |||
TQSAX | 23.70 | 0.19 | +0.81% |
T. Rowe Price Integrated US SMCC Eq Adv | |||
USLIX | 76.82 | 0.38 | +0.50% |
JHancock U.S. Global Leaders Growth I | |||
LCEFX | 19.36 | 0.08 | +0.41% |
Invesco Diversified Dividend R6 | |||
JETTX | 17.88 | 0.02 | +0.11% |
Janus Henderson Global Sust Eq T |