RTDAX | VITSX | RTDAX / VITSX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 0.828 | 0.833 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 1.82T | 0% |
Annual Yield % from dividends | 0.84 | 1.29 | 65% |
Returns for 1 year | -14.78 | 10.97 | -135% |
Returns for 3 years | 0.16 | 40.35 | 0% |
Returns for 5 years | 23.05 | 80.96 | 28% |
Returns for 10 years | N/A | 180.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOCX | 34.24 | 0.24 | +0.71% |
NYLI WMC Enduring Capital Class C | |||
PAHVX | 7.08 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps R6 | |||
PRIDX | 70.50 | N/A | N/A |
T. Rowe Price International Discovery | |||
GLCUX | 33.58 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts R6 | |||
PMVEX | 24.37 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val R2 |