RRTMX | TRRGX | RRTMX / TRRGX | |
Total Expense Ratio | 1.00 | 0.50 | 200% |
Annual Report Gross Expense Ratio | 1.00 | 0.50 | 200% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 0.486 | 0.636 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 5.08B | 100% |
Annual Yield % from dividends | 2.30 | 2.72 | 85% |
Returns for 1 year | 5.22 | 5.76 | 90% |
Returns for 3 years | 1.57 | 3.36 | 47% |
Returns for 5 years | 0.15 | 3.06 | 5% |
Returns for 10 years | -2.88 | 2.28 | -127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPAX | 10.57 | 0.07 | +0.67% |
Cohen & Steers Real Assets A | |||
CSIIX | 7.97 | N/A | N/A |
Copeland International Small Cap I | |||
FSNIX | 15.42 | N/A | N/A |
Fidelity Advisor Asset Manager 60% I | |||
NSNRX | 42.46 | N/A | N/A |
Neuberger Berman Small Cap Growth R3 | |||
JEVCX | 8.97 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq C |