PTRMX | RLVSX | PTRMX / RLVSX | |
Total Expense Ratio | 0.74 | 0.51 | 145% |
Annual Report Gross Expense Ratio | 0.74 | 0.57 | 130% |
Fund Existence | 13 years | 40 years | - |
Gain YTD | -2.323 | 0.093 | -2,506% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 5.9B | 11% |
Annual Yield % from dividends | 3.47 | 3.64 | 95% |
Returns for 1 year | -1.81 | 0.76 | -238% |
Returns for 3 years | 3.19 | 5.63 | 57% |
Returns for 5 years | -3.63 | -1.84 | 197% |
Returns for 10 years | 15.64 | 1.45 | 1,081% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVCGX | 28.57 | 0.16 | +0.56% |
MFS Mid Cap Value R1 | |||
RMYYX | 9.87 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income Y | |||
DRRCX | 15.44 | -0.01 | -0.06% |
BNY Mellon Global Real Return - C | |||
SEMGX | 21.20 | -0.08 | -0.38% |
DWS Emerging Markets Equity S | |||
AIVFX | 19.73 | -0.15 | -0.75% |
American Funds International Vntg F-2 |