RPTTX | VMGIX | RPTTX / VMGIX | |
Total Expense Ratio | 0.67 | 0.19 | 353% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 11.716 | 12.372 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 32.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.51 | 1% |
Returns for 1 year | 16.46 | 22.81 | 72% |
Returns for 3 years | 28.02 | 37.41 | 75% |
Returns for 5 years | 27.58 | 59.92 | 46% |
Returns for 10 years | N/A | 167.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBTIX | 13.15 | 0.05 | +0.38% |
Bridge Builder Tax Managed Intl Eq | |||
PARNX | 59.70 | -0.04 | -0.07% |
Parnassus Mid Cap Growth Investor | |||
MEQFX | 21.32 | -0.05 | -0.23% |
AMG River Road Large Cap Value Select I | |||
STBIX | 483.55 | -1.30 | -0.27% |
State Street Equity 500 Index Svc | |||
JASOX | 25.63 | -0.15 | -0.58% |
JHancock New Opportunities A |