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 | 2.609 | 4.702 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7B | 80.8M | 37,995% |
Annual Yield % from dividends | 0.18 | 1.59 | 11% |
Returns for 1 year | 3.28 | 23.84 | 14% |
Returns for 3 years | -3.23 | -11.23 | 29% |
Returns for 5 years | 4.59 | -6.76 | -68% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGTHX | 76.98 | 0.87 | +1.14% |
American Funds Growth Fund of Amer A | |||
QSMNX | 17.38 | 0.05 | +0.29% |
AQR Small Cap Multi-Style N | |||
TTISX | 10.34 | 0.03 | +0.29% |
Nuveen Quant Intl Sm Cap Eq Retirement | |||
FVADX | 61.94 | 0.16 | +0.26% |
Franklin Small Cap Value Adv | |||
HLMRX | 16.61 | N/A | N/A |
Harding Loevner Intl Small Coms Instl |