RPTIX | TCAGX | RPTIX / TCAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 9.127 | 24.103 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 71.4M | 43,978% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.81 | 36.34 | 41% |
Returns for 3 years | -13.57 | -3.68 | 369% |
Returns for 5 years | 15.09 | 50.31 | 30% |
Returns for 10 years | N/A | 18.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEXFX | 15.48 | 0.01 | +0.06% |
Baron Emerging Markets Retail | |||
EVSYX | 24.47 | N/A | N/A |
Allspring Disciplined US Core Admin | |||
FCNKX | 21.07 | N/A | N/A |
Fidelity Contrafund K | |||
VRREX | 21.25 | -0.07 | -0.33% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
DIEYX | 41.32 | -0.59 | -1.41% |
BNY Mellon International Core Equity Y |