RPMGX | TCGRX | RPMGX / TCGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 18 years | - |
Gain YTD | 4.743 | 4.259 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9B | 278M | 11,115% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 4.45 | 24.27 | 18% |
Returns for 3 years | -0.17 | 15.63 | -1% |
Returns for 5 years | 10.07 | -19.43 | -52% |
Returns for 10 years | 40.15 | 19.93 | 202% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLHIX | 30.38 | 0.37 | +1.23% |
Virtus KAR Health Sciences Inst | |||
WVMRX | 11.78 | 0.12 | +1.03% |
William Blair Mid Cap Value R6 | |||
JSEPX | 42.54 | 0.39 | +0.93% |
JPMorgan Small Cap Equity R3 | |||
NINCX | 20.14 | N/A | N/A |
Neuberger Berman Intrinsic Value C | |||
JMNCX | 12.80 | -0.01 | -0.08% |
JPMorgan Research Market Neutral C |