RPTIX | TCMHX | RPTIX / TCMHX | |
Total Expense Ratio | 0.63 | 0.60 | 105% |
Annual Report Gross Expense Ratio | 0.63 | 0.60 | 105% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -5.158 | -2.521 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 840M | 3,214% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -9.66 | 2.81 | -344% |
Returns for 3 years | 6.13 | 22.45 | 27% |
Returns for 5 years | 10.30 | 3.22 | 320% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAIWX | 25.42 | 0.05 | +0.20% |
Manning & Napier Rainier Intl Discv W | |||
ZDIIX | 25.06 | N/A | N/A |
Zacks Dividend Institutional | |||
NECCX | 12.77 | N/A | N/A |
Natixis US Equity Opportunities C | |||
AFDRX | 48.91 | -0.06 | -0.12% |
American Century Large Cap Equity R | |||
CWMFX | 61.16 | -0.17 | -0.28% |
American Funds Washington Mutual 529F1 |