RPTIX | TWHIX | RPTIX / TWHIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 37 years | - |
Gain YTD | 9.586 | 25.366 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 6.25B | 496% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 38.54 | 37% |
Returns for 3 years | -18.50 | -11.29 | 164% |
Returns for 5 years | 14.07 | 22.89 | 61% |
Returns for 10 years | N/A | 0.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAZWX | 22.73 | -0.06 | -0.26% |
Oakmark Global Select R6 | |||
GSFTX | 35.28 | -0.13 | -0.37% |
Columbia Dividend Income Inst | |||
USPFX | 31.04 | -0.15 | -0.48% |
Union Street Partners Value Advisor | |||
WGMVX | 4.19 | -0.06 | -1.41% |
Wasatch Micro Cap Value Institutional | |||
TPLGX | 79.62 | -1.77 | -2.17% |
T. Rowe Price Instl Large Cap Core Gr |