RPTIX | SECUX | RPTIX / SECUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 55 years | - |
Gain YTD | 8.239 | 12.573 | 66% |
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 | 77.5M | 40,516% |
Annual Yield % from dividends | 0.18 | 2.07 | 9% |
Returns for 1 year | 11.14 | 26.31 | 42% |
Returns for 3 years | -15.49 | -31.47 | 49% |
Returns for 5 years | 14.15 | -4.69 | -302% |
Returns for 10 years | N/A | -17.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVORX | 20.40 | 0.07 | +0.34% |
Invesco Value Opportunities R | |||
FHESX | 14.56 | -0.02 | -0.14% |
Federated Hermes SDG Engagement Eq IS | |||
IDHCX | 19.42 | -0.05 | -0.26% |
Integrity Dividend Harvest C | |||
RLBFX | 35.77 | -0.11 | -0.31% |
American Funds American Balanced R5 | |||
MSIQX | 14.69 | -0.07 | -0.47% |
Morgan Stanley Inst International Eq I |