RPGIX | VINAX | RPGIX / VINAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 4.052 | 4.742 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 5.97B | 2% |
Annual Yield % from dividends | 0.26 | 1.23 | 21% |
Returns for 1 year | 14.90 | 24.26 | 61% |
Returns for 3 years | 11.46 | 35.03 | 33% |
Returns for 5 years | 54.31 | 67.80 | 80% |
Returns for 10 years | 112.59 | 158.56 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIWBX | 14.56 | 0.10 | +0.69% |
Fidelity Advisor Multi-Asset Income Z | |||
FIMVX | 28.07 | 0.13 | +0.47% |
Fidelity Mid Cap Value Index | |||
PAAOX | 15.37 | 0.07 | +0.46% |
T. Rowe Price Asia Opportunities Advisor | |||
PEMGX | 43.28 | N/A | N/A |
Principal MidCap A | |||
TVRVX | 23.43 | N/A | N/A |
Third Avenue Real Estate Value Investor |