RPEAX | VFIAX | RPEAX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 11.887 | 18.190 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 1.24T | 0% |
Annual Yield % from dividends | 1.30 | 1.32 | 98% |
Returns for 1 year | 17.54 | 26.45 | 66% |
Returns for 3 years | -2.52 | 26.76 | -9% |
Returns for 5 years | 35.96 | 87.65 | 41% |
Returns for 10 years | 22.16 | 182.25 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBSRX | 36.98 | -0.03 | -0.08% |
William Blair Small Cap Growth R6 | |||
GAGIX | 31.48 | -0.08 | -0.25% |
Gabelli Global Rising Income and Div I | |||
TRULX | 42.74 | -0.14 | -0.33% |
T. Rowe Price US Large-Cap Core | |||
SNIEX | 22.75 | -0.08 | -0.35% |
BNY Mellon International Equity I | |||
MWEBX | 44.49 | -0.23 | -0.51% |
MFS Global Equity B |