RPTTX | VMGMX | RPTTX / VMGMX | |
Total Expense Ratio | 0.67 | 0.07 | 957% |
Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 12.936 | 14.126 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 33.1B | 13% |
Annual Yield % from dividends | 0.00 | 0.62 | 1% |
Returns for 1 year | 8.65 | 15.75 | 55% |
Returns for 3 years | 50.09 | 66.70 | 75% |
Returns for 5 years | 19.83 | 52.70 | 38% |
Returns for 10 years | N/A | 188.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFMDX | 49.23 | 0.22 | +0.45% |
Allspring Special Mid Cap Value Admin | |||
PIIQX | 13.81 | 0.03 | +0.22% |
Principal International Equity Index R5 | |||
PFSVX | 14.36 | 0.03 | +0.21% |
iMGP Small Company Fund Instl Cl | |||
TSNRX | 21.59 | -0.01 | -0.05% |
Touchstone Sands Capital Select Gr R6 | |||
VBPIX | 23.06 | -0.02 | -0.09% |
Vanguard Baillie GiffordGlbPstvImpStkInv |