RPTIX | TRMNX | RPTIX / TRMNX | |
Total Expense Ratio | 0.63 | 0.27 | 233% |
Annual Report Gross Expense Ratio | 0.63 | 0.30 | 210% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 0.880 | 4.894 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8B | 292M | 9,521% |
Annual Yield % from dividends | 0.05 | 0.46 | 12% |
Returns for 1 year | -2.67 | 19.19 | -14% |
Returns for 3 years | 14.08 | 57.88 | 24% |
Returns for 5 years | 10.87 | 73.37 | 15% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BROIX | 22.50 | 0.19 | +0.85% |
BlackRock Advantage International Instl | |||
VCAAX | 12.00 | 0.03 | +0.25% |
VALIC Company I Asset Allocation | |||
ECSTX | 26.48 | 0.05 | +0.19% |
Eaton Vance Large-Cap Value C | |||
FSRAX | 8.65 | N/A | N/A |
Fidelity Advisor Strategic Real Ret A | |||
RYMVX | 73.05 | -0.24 | -0.33% |
Rydex S&P MidCap 400 Pure Value A |