RPTIX | VLMIX | RPTIX / VLMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 9.586 | 11.915 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 1.95B | 1,591% |
Annual Yield % from dividends | 0.18 | 0.21 | 88% |
Returns for 1 year | 14.29 | 20.36 | 70% |
Returns for 3 years | -18.50 | 8.65 | -214% |
Returns for 5 years | 14.07 | 44.41 | 32% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGSRX | 12.26 | -0.06 | -0.49% |
JHancock Global Shareholder Yield R2 | |||
FEFRX | 29.32 | -0.24 | -0.81% |
First Eagle Rising Dividend Fund R6 | |||
TSCPX | 12.91 | -0.22 | -1.68% |
AMG TimesSquare Small Cap Growth N | |||
SHRAX | 117.51 | -2.29 | -1.91% |
ClearBridge Growth A | |||
MSVEX | 5.76 | -0.21 | -3.52% |
Morgan Stanley Vitality Portfolio A |