ARREX | VRTPX | ARREX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 4.928 | 5.322 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 9.45B | 7% |
Annual Yield % from dividends | 2.46 | 3.98 | 62% |
Returns for 1 year | 16.33 | 14.02 | 116% |
Returns for 3 years | -0.90 | 3.14 | -29% |
Returns for 5 years | 8.07 | 29.31 | 28% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPAX | 58.88 | 0.65 | +1.12% |
American Funds New Perspective R1 | |||
GCBLX | 34.51 | 0.38 | +1.11% |
Green Century Balanced | |||
TPYAX | 8.53 | 0.08 | +0.95% |
Touchstone Sands Capital Intl Gr Eq A | |||
PLARX | 11.03 | 0.07 | +0.64% |
Principal SmallCap Value II R5 | |||
JDVIX | 14.22 | 0.04 | +0.28% |
JHancock Disciplined Value Intl I |