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RPTIX | STMGX | RPTIX / STMGX | |
Total Expense Ratio | 0.63 | 1.15 | 55% |
Annual Report Gross Expense Ratio | 0.63 | 1.23 | 51% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 13.172 | 18.995 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29B | 643M | 4,510% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.00 | 11.41 | 61% |
Returns for 3 years | -13.02 | -11.19 | 116% |
Returns for 5 years | 26.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ICTTX | 12.83 | 0.09 | +0.71% |
ICON Health and Information Tech Inv | |||
RWBEX | 58.30 | 0.30 | +0.52% |
American Funds Capital World Gr&Inc R2E | |||
MMPCX | 18.57 | 0.06 | +0.32% |
MainStay WMC Value C | |||
MMSRX | 6.61 | 0.02 | +0.30% |
Victory Munder Mid-Cap Core Growth R | |||
QFVRX | 11.04 | 0.03 | +0.27% |
Pear Tree Polaris Foreign Value R6 |