RANTX | RCNTX | RANTX / RCNTX | |
Total Expense Ratio | 1.48 | 1.03 | 144% |
Annual Report Gross Expense Ratio | 1.48 | 1.03 | 144% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 9.576 | 9.875 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 0.15 | 0.52 | 29% |
Returns for 1 year | 12.20 | 12.80 | 95% |
Returns for 3 years | 33.84 | 35.47 | 95% |
Returns for 5 years | 40.27 | 43.00 | 94% |
Returns for 10 years | 89.14 | 94.05 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIYX | 29.61 | N/A | N/A |
Invesco EQV Asia Pacific Equity Y | |||
TQTIX | 17.89 | N/A | N/A |
AMG TimesSquare International SmallCap I | |||
JSCVX | 21.98 | N/A | N/A |
Janus Henderson Small Cap Value T | |||
FZALX | 29.44 | N/A | N/A |
Fidelity Advisor Mega Cap Stock Z | |||
RWMFX | 63.77 | -0.70 | -1.09% |
American Funds Washington Mutual R5 |