RPTIX | WGUSX | RPTIX / WGUSX | |
Total Expense Ratio | 0.63 | 0.86 | 73% |
Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
Fund Existence | 10 years | 3 years | - |
Gain YTD | -5.158 | -4.823 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 28.5M | 94,737% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -9.66 | -0.77 | 1,258% |
Returns for 3 years | 6.13 | N/A | - |
Returns for 5 years | 10.30 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REINX | 16.89 | 0.12 | +0.72% |
Invesco Real Estate Investor | |||
PSGAX | 28.15 | 0.09 | +0.32% |
Virtus KAR Small-Cap Growth A | |||
KSDIX | 15.69 | -0.01 | -0.06% |
Keeley Small Cap Dividend Value I | |||
USSPX | 70.62 | -0.04 | -0.06% |
Victory 500 Index Member | |||
LUSIX | 10.31 | -0.04 | -0.39% |
Lazard US Systematic Small Cap Eq Ins |