RPTIX | SEUPX | RPTIX / SEUPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 3.393 | 21.281 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 80.9M | 38,813% |
Annual Yield % from dividends | 0.18 | 1.59 | 11% |
Returns for 1 year | 4.76 | 22.59 | 21% |
Returns for 3 years | -8.55 | -19.01 | 45% |
Returns for 5 years | 9.64 | -3.74 | -258% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDCHF | 0.89 | N/A | N/A |
United States Dollar - Switzerland Franc | |||
HKDCHF | 0.11 | N/A | N/A |
Hong Kong Dollar - Switzerland Franc | |||
PGVFX | 32.20 | -0.24 | -0.74% |
Polaris Global Value | |||
JVSCX | 15.40 | -0.21 | -1.35% |
Janus Henderson Small-Mid Cap Value C | |||
LMCHX | 34.54 | -3.37 | -8.90% |
Lord Abbett Mid Cap Stock R6 |