RPMGX | RPTTX | RPMGX / RPTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 8 years | - |
Gain YTD | -0.220 | 15.185 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 2.83B | 1,110% |
Annual Yield % from dividends | 0.05 | 0.04 | 125% |
Returns for 1 year | 0.28 | 15.70 | 2% |
Returns for 3 years | -12.01 | 0.64 | -1,885% |
Returns for 5 years | 4.77 | 25.63 | 19% |
Returns for 10 years | 32.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVZX | 8.30 | N/A | N/A |
Manning & Napier Disciplined Value Z | |||
MEGMX | 13.48 | -0.05 | -0.37% |
Matthews Emerging Markets Equity Inv | |||
FTHCX | 96.54 | -0.62 | -0.64% |
Fidelity Advisor Technology C | |||
HISCX | 30.36 | -0.35 | -1.14% |
Hartford Small Cap Growth HLS IA | |||
JSGIX | 29.86 | -1.00 | -3.24% |
JHancock U.S. Growth I |