RPEAX | VFINX | RPEAX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 48 years | - |
Gain YTD | -2.112 | 24.763 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 1.37T | 0% |
Annual Yield % from dividends | 1.30 | 1.24 | 105% |
Returns for 1 year | -1.36 | 25.40 | -5% |
Returns for 3 years | -7.44 | 28.04 | -27% |
Returns for 5 years | 15.85 | 84.83 | 19% |
Returns for 10 years | 19.91 | 186.19 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYDX | 12.84 | 0.21 | +1.66% |
American Century Global Real Estate R6 | |||
GFVSX | 15.53 | 0.19 | +1.24% |
Goldman Sachs Focused Value Instl | |||
ABSZX | 20.40 | 0.17 | +0.84% |
AB Discovery Value Z | |||
EISMX | 41.98 | 0.33 | +0.79% |
Eaton Vance Atlanta Capital SMID-Cap I | |||
NWXVX | 9.01 | 0.05 | +0.56% |
Nationwide International Sm Cp Instl Svc |