RNPGX | TWGGX | RNPGX / TWGGX | |
Total Expense Ratio | 0.41 | 1.08 | 38% |
Annual Report Gross Expense Ratio | 0.41 | 1.08 | 38% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 8.833 | 9.381 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 642M | 23,520% |
Annual Yield % from dividends | 0.82 | 0.08 | 975% |
Returns for 1 year | 9.27 | -2.83 | -328% |
Returns for 3 years | 44.01 | 11.15 | 395% |
Returns for 5 years | 49.90 | -0.77 | -6,456% |
Returns for 10 years | 79.15 | -2.50 | -3,168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBHAX | 8.75 | 0.02 | +0.23% |
Victory Market Neutral Income A | |||
JGASX | 40.94 | -0.46 | -1.11% |
JPMorgan Growth Advantage I | |||
DGEAX | 21.77 | -0.25 | -1.14% |
BNY Mellon Global Emerging Mkts - A | |||
AFJCX | 21.01 | -0.26 | -1.22% |
Virtus NFJ International Value C | |||
ESGCX | 19.45 | -0.32 | -1.62% |
Mirova Global Megatrends C |