RNWAX | TEQPX | RNWAX / TEQPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 4.346 | 6.778 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 7.61B | 836% |
Annual Yield % from dividends | 0.61 | 2.72 | 23% |
Returns for 1 year | 3.89 | 12.75 | 31% |
Returns for 3 years | 3.88 | -0.35 | -1,114% |
Returns for 5 years | 12.95 | 14.49 | 89% |
Returns for 10 years | 43.58 | 32.78 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPRNX | 69.34 | 0.02 | +0.03% |
Sprucegrove International Eq Inst | |||
FFPNX | 64.87 | -0.79 | -1.20% |
American Funds New Perspective 529-F-2 | |||
ICEQX | 22.12 | -0.41 | -1.82% |
Macquarie Core Equity Fund Class R6 | |||
PSMVX | 11.42 | -0.26 | -2.23% |
Principal SmallCap Value II R6 | |||
DVLCX | 22.48 | -0.61 | -2.64% |
BNY Mellon Opportunistic Midcap Value C |