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 | 2.800 | 3.577 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7M | 38.1B | 0% |
Annual Yield % from dividends | N/A | 0.67 | - |
Returns for 1 year | 22.57 | 25.00 | 90% |
Returns for 3 years | N/A | 16.70 | - |
Returns for 5 years | N/A | 41.97 | - |
Returns for 10 years | N/A | 139.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWACX | 34.19 | 0.28 | +0.83% |
Hotchkis & Wiley Value Opps C | |||
LMPPX | 35.33 | 0.26 | +0.74% |
ClearBridge Appreciation R | |||
SMINX | 10.68 | N/A | N/A |
SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
BHEIX | 28.26 | N/A | N/A |
BlackRock High Equity Income K | |||
NRFAX | 12.11 | -0.01 | -0.08% |
Natixis AEW Global Focused Real Estate A |