RPTIX | TIAGX | RPTIX / TIAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 9.586 | 27.818 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 77.5M | 40,000% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 37.44 | 38% |
Returns for 3 years | -18.50 | 0.07 | -25,998% |
Returns for 5 years | 14.07 | 61.80 | 23% |
Returns for 10 years | N/A | 45.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSCX | 16.41 | 0.07 | +0.43% |
Delaware Real Estate Securities C | |||
GSIIX | 52.08 | -0.25 | -0.48% |
Goldman Sachs Equity Income Instl | |||
VDIPX | 24.62 | -0.12 | -0.49% |
Vanguard Developed Markets Index Ins Pls | |||
LMVFX | 132.40 | -0.91 | -0.68% |
ClearBridge Value FI | |||
IAXTX | 8.85 | -0.10 | -1.12% |
VY® T. Rowe Price Divers Mid Cap Gr S2 |