RPTIX | SFMRX | RPTIX / SFMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 9.586 | 13.952 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 809M | 3,832% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 24.98 | 57% |
Returns for 3 years | -18.50 | -9.19 | 201% |
Returns for 5 years | 14.07 | 48.06 | 29% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLORX | 9.06 | -0.03 | -0.33% |
Cohen & Steers Future of Energy R | |||
UEMPX | 7.74 | -0.03 | -0.39% |
UBS Emerging Markets Equity Opp P | |||
GCMCX | 31.90 | -0.20 | -0.62% |
Goldman Sachs Mid Cap Value C | |||
CLBFX | 36.02 | -0.33 | -0.91% |
American Funds American Balanced 529F | |||
ANOYX | 23.22 | -0.49 | -2.07% |
American Century Small Cap Growth Y |