RPNIX | VSGIX | RPNIX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 25 years | - |
Gain YTD | -3.794 | -0.330 | 1,150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7M | 39.6B | 0% |
Annual Yield % from dividends | N/A | 0.67 | - |
Returns for 1 year | 8.20 | 12.96 | 63% |
Returns for 3 years | N/A | 19.39 | - |
Returns for 5 years | N/A | 35.64 | - |
Returns for 10 years | N/A | 116.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZVIX | 10.96 | 0.01 | +0.09% |
Pzena International Small Cap Value Inv | |||
FIOOX | 16.98 | -0.24 | -1.39% |
Fidelity Series Large Cap Value Index | |||
BRIUX | 17.36 | -0.31 | -1.75% |
Baron Real Estate Income R6 | |||
FGJMX | 118.46 | -2.14 | -1.77% |
Fidelity Advisor Communication ServicesI | |||
ALVOX | 119.28 | -3.92 | -3.18% |
Alger Capital Appreciation Ptfl I-2 |