| RPTIX | TMDPX | RPTIX / TMDPX | |
| Total Expense Ratio | 0.63 | 1.06 | 59% |
| Annual Report Gross Expense Ratio | 0.63 | 1.06 | 59% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 2.008 | 5.959 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.67B | 1,349% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 0.10 | -1.88 | -5% |
| Returns for 3 years | 2.69 | 12.99 | 21% |
| Returns for 5 years | -19.32 | -23.93 | 81% |
| Returns for 10 years | 38.36 | -5.32 | -720% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFNIX | 83.16 | 1.52 | +1.86% |
| Janus Henderson Global Life Sciences I | |||
| ANPRX | 32.69 | N/A | N/A |
| Virtus NFJ Mid-Cap Value R6 | |||
| LFGSX | 45.29 | N/A | N/A |
| Lord Abbett Focused Growth R4 | |||
| VESGX | 52.92 | N/A | N/A |
| Vanguard Global ESG Select Stk Admiral | |||
| RGAAX | 74.89 | -0.40 | -0.53% |
| American Funds Growth Fund of Amer R1 | |||