RPTIX | VMCCX | RPTIX / VMCCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 9.127 | 7.637 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 2.89B | 1,087% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.81 | 16.26 | 91% |
Returns for 3 years | -13.57 | 5.24 | -259% |
Returns for 5 years | 15.09 | 60.98 | 25% |
Returns for 10 years | N/A | 165.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGTX | 65.76 | N/A | N/A |
Janus Henderson Glb Tech and Innovt T | |||
MSCQX | 12.25 | N/A | N/A |
Mercer US Small/Mid Cap Equity I | |||
CREEX | 11.28 | -0.03 | -0.27% |
Columbia Real Estate Equity Inst | |||
BSMKX | 16.90 | -0.13 | -0.76% |
iShares Russell Small/Mid-Cap Idx K | |||
LEADX | 11.45 | -0.14 | -1.21% |
Domini International Opportunities Ins |