RPTIX | RSMOX | RPTIX / RSMOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 8.239 | 9.235 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 73.1M | 42,955% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 11.14 | 17.94 | 62% |
Returns for 3 years | -15.49 | -41.89 | 37% |
Returns for 5 years | 14.15 | -20.23 | -70% |
Returns for 10 years | N/A | 3.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMNIX | 29.32 | 0.03 | +0.10% |
Steward Equity Market Neutral I | |||
VSMAX | 111.94 | 0.06 | +0.05% |
Vanguard Small Cap Index Adm | |||
FARCX | 17.20 | -0.04 | -0.23% |
Nuveen Real Estate Securities I | |||
APSLX | 16.22 | -0.06 | -0.37% |
NYLI Fiera SMID Growth Class C | |||
JDWNX | 112.82 | -0.47 | -0.41% |
Janus Henderson Global Research N |