RNPAX | WGFIX | RNPAX / WGFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 17 years | - |
Gain YTD | 14.720 | 8.257 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 75.5M | 188,079% |
Annual Yield % from dividends | 0.47 | 0.04 | 1,259% |
Returns for 1 year | 16.83 | 8.73 | 193% |
Returns for 3 years | -12.26 | -20.71 | 59% |
Returns for 5 years | 34.60 | 15.55 | 223% |
Returns for 10 years | 58.51 | 42.60 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPDX | 5.87 | 0.04 | +0.69% |
Invesco SteelPath MLP Income A | |||
RETTX | 30.39 | 0.06 | +0.20% |
Russell Inv Global Real Estate Secs M | |||
WHGSX | 22.48 | -0.18 | -0.79% |
Westwood Quality SmallCap Fund Inst | |||
FCIAX | 61.42 | -0.84 | -1.35% |
American Funds Invmt Co of Amer 529-F-2 | |||
AFCWX | 15.95 | -0.29 | -1.79% |
American Century Focused Intl Gr R |