RPTIX | WSMRX | RPTIX / WSMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 9.586 | 11.624 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 1.95B | 1,593% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 16.46 | 87% |
Returns for 3 years | -18.50 | -22.27 | 83% |
Returns for 5 years | 14.07 | 10.30 | 137% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWMZX | 56.96 | -0.46 | -0.80% |
Hotchkis & Wiley Mid Cap Value Z | |||
CSGTX | 5.19 | -0.08 | -1.52% |
Transamerica Small Cap Growth C | |||
JBGCX | 54.81 | -1.23 | -2.19% |
JHancock Blue Chip Growth C | |||
USSCX | 29.42 | -0.93 | -3.06% |
Victory Science & Technology | |||
MSVDX | 5.80 | -0.21 | -3.49% |
Morgan Stanley Vitality Portfolio I |