RTIRX | TRTIX | RTIRX / TRTIX | |
Total Expense Ratio | 0.73 | 0.68 | 107% |
Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 23.221 | 32.421 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 16.4B | 1% |
Annual Yield % from dividends | 4.44 | 2.28 | 195% |
Returns for 1 year | 18.50 | 27.64 | 67% |
Returns for 3 years | 48.62 | 80.13 | 61% |
Returns for 5 years | 54.54 | 99.59 | 55% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAFGX | 42.23 | 0.12 | +0.28% |
Dunham Focused Large Cap Growth A | |||
SMVSX | 27.24 | 0.06 | +0.22% |
Invesco Small Cap Value R6 | |||
AEYRX | 36.27 | 0.06 | +0.17% |
American Century Equity Growth R | |||
PDEQX | 19.64 | 0.02 | +0.10% |
PGIM Jennison Emerging Markets Eq OppsR6 | |||
WQAUX | 12.19 | -0.01 | -0.08% |
Westwood Quality AllCap Ultra |