RCEEX | TZINX | RCEEX / TZINX | |
Total Expense Ratio | 1.07 | 0.97 | 110% |
Annual Report Gross Expense Ratio | 1.07 | 1.06 | 101% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 6.208 | 7.113 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 292M | 37,671% |
Annual Yield % from dividends | 2.70 | 2.09 | 129% |
Returns for 1 year | 12.49 | 8.17 | 153% |
Returns for 3 years | 18.39 | 15.69 | 117% |
Returns for 5 years | 47.21 | 24.11 | 196% |
Returns for 10 years | 36.02 | 4.99 | 723% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSNAX | 44.54 | 1.12 | +2.58% |
Neuberger Berman Small Cap Growth A | |||
GTLLX | 26.26 | 0.57 | +2.22% |
Glenmede Disciplined US Growth Eq Ptf | |||
ECMGX | 21.66 | 0.42 | +1.98% |
Eaton Vance Tx-Mgd Small-Cap C | |||
CISAX | 8.15 | 0.12 | +1.49% |
Copeland International Small Cap A | |||
PRPDX | 64.78 | 0.68 | +1.06% |
Permanent Portfolio Permanent A |