RPTIX | RPTTX | RPTIX / RPTTX | |
Total Expense Ratio | 0.63 | 0.68 | 93% |
Annual Report Gross Expense Ratio | 0.63 | 0.68 | 93% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -8.547 | -4.834 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 2.88B | 908% |
Annual Yield % from dividends | 0.06 | 0.00 | 1,369% |
Returns for 1 year | -11.24 | 3.19 | -353% |
Returns for 3 years | -4.09 | 16.40 | -25% |
Returns for 5 years | 12.47 | 35.53 | 35% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCDAX | 168.79 | 2.77 | +1.67% |
Vanguard Consumer Discretionary Idx Adm | |||
NWHTX | 27.59 | 0.45 | +1.66% |
Nationwide Bailard Tech & Sci R6 | |||
BGGKX | 24.68 | 0.33 | +1.36% |
Baillie Gifford US Equity Growth K | |||
MSGLX | 10.85 | 0.04 | +0.37% |
MassMutual Small Cap Gr Eq Adm | |||
FSTKX | 30.44 | -0.07 | -0.23% |
Federated Hermes MDT Large Cap Value Svc |