RPTIX | SENAX | RPTIX / SENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 8.239 | 13.701 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 617M | 5,024% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 11.14 | 23.71 | 47% |
Returns for 3 years | -15.49 | -37.97 | 41% |
Returns for 5 years | 14.15 | -0.83 | -1,709% |
Returns for 10 years | N/A | 1.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HOMPX | 15.70 | -0.03 | -0.19% |
HW Opportunities MP | |||
GBLAX | 39.35 | -0.09 | -0.23% |
American Funds Global Balanced A | |||
IVIYX | 36.61 | -0.14 | -0.38% |
Delaware Ivy Global Growth Fund Class Y | |||
MGOTX | 9.91 | -0.04 | -0.40% |
Victory Munder Mid-Cap Core Growth C | |||
TGVIX | 29.02 | -0.12 | -0.41% |
Thornburg International Equity I |