RPTIX | TRMSX | RPTIX / TRMSX | |
Total Expense Ratio | 0.63 | 0.14 | 450% |
Annual Report Gross Expense Ratio | 0.63 | 0.30 | 210% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.589 | 12.038 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 328M | 7,957% |
Annual Yield % from dividends | 0.05 | 0.75 | 7% |
Returns for 1 year | -7.30 | 14.25 | -51% |
Returns for 3 years | 19.47 | 71.93 | 27% |
Returns for 5 years | -3.68 | 48.69 | -8% |
Returns for 10 years | 29.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEIRX | 97.57 | 0.50 | +0.52% |
Vanguard Equity-Income Adm | |||
IOGPX | 7.46 | -0.01 | -0.13% |
Voya Global Insights Portfolio S2 | |||
RSYEX | 62.80 | -0.24 | -0.38% |
Victory RS Small Cap Growth Y | |||
CWSGX | 18.61 | -0.09 | -0.48% |
Carillon Chartwell Small Cap Growth I | |||
TISBX | 26.48 | -0.15 | -0.56% |
Nuveen Small Cap Blend Idx R6 |