RTDAX | VSMPX | RTDAX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 27.082 | 26.405 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 1.84T | 0% |
Annual Yield % from dividends | 0.64 | 1.36 | 47% |
Returns for 1 year | 23.51 | 26.92 | 87% |
Returns for 3 years | 24.02 | 27.92 | 86% |
Returns for 5 years | 58.33 | 84.20 | 69% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPBX | 45.95 | -0.21 | -0.45% |
Neuberger Berman Large Cap Value Adv | |||
MALVX | 30.95 | -0.15 | -0.48% |
BlackRock Advantage Large Cap Val Instl | |||
HILVX | 23.93 | -0.14 | -0.58% |
Harbor Large Cap Value Inv | |||
IEMGX | 9.67 | -0.07 | -0.72% |
Voya Multi-Manager Emerging Markets Eq I | |||
RYCKX | 37.54 | -0.43 | -1.13% |
Rydex S&P MidCap 400 Pure Growth C |