RPMGX | TAAGX | RPMGX / TAAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 8.137 | 22.274 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 70M | 44,286% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 10.98 | 32.08 | 34% |
Returns for 3 years | -15.72 | -0.54 | 2,938% |
Returns for 5 years | 13.58 | 62.83 | 22% |
Returns for 10 years | 39.28 | 38.11 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSYX | 24.02 | -0.06 | -0.25% |
Allspring Disciplined US Core Admin | |||
PPSFX | 21.71 | -0.06 | -0.28% |
Principal Large Cap Value III R3 | |||
DIECX | 41.10 | -0.13 | -0.32% |
BNY Mellon International Core Equity C | |||
ETNMX | 14.55 | -0.05 | -0.34% |
Eventide Balanced Fund Class N | |||
CNPFX | 62.67 | -0.28 | -0.44% |
American Funds New Perspective 529F |