RRPAX | VTAPX | RRPAX / VTAPX | |
Total Expense Ratio | 0.02 | 0.06 | 33% |
Annual Report Gross Expense Ratio | 0.29 | 0.06 | 483% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 3.651 | 3.285 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 58.4B | 0% |
Annual Yield % from dividends | 3.95 | 2.74 | 144% |
Returns for 1 year | 6.37 | 6.16 | 104% |
Returns for 3 years | 11.20 | 11.67 | 96% |
Returns for 5 years | 18.21 | 19.53 | 93% |
Returns for 10 years | 30.57 | 31.22 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJGCX | 13.53 | -0.09 | -0.66% |
PGIM Jennison Focused Value C | |||
IEDZX | 13.40 | -0.13 | -0.96% |
Voya Large Cap Value R6 | |||
MGLLX | 16.46 | -0.17 | -1.02% |
MFS Global Real Estate R3 | |||
RRCOX | 58.39 | -0.69 | -1.17% |
T. Rowe Price U.S. Equity Research R | |||
KNGCX | 11.49 | -0.14 | -1.20% |
Vest S&P500 Div Aristocrats Trgt Inc C |