RPTIX | STMGX | RPTIX / STMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 13.337 | 16.341 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 828M | 3,877% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 22.55 | 32.22 | 70% |
Returns for 3 years | -13.91 | -9.23 | 151% |
Returns for 5 years | 19.47 | 48.32 | 40% |
Returns for 10 years | N/A | 80.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBAX | 36.59 | 0.08 | +0.22% |
American Funds American Balanced R1 | |||
ABFAX | 13.08 | 0.02 | +0.15% |
American Beacon Balanced A | |||
FSNIX | 16.35 | -0.01 | -0.06% |
Fidelity Advisor Asset Manager 60% I | |||
RGGKX | 31.90 | -0.06 | -0.19% |
Victory RS Global R | |||
GRHIX | 14.12 | -0.19 | -1.33% |
Goehring & Rozencwajg Resources Instl |