RTDYX | VSMPX | RTDYX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 26.912 | 26.405 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 1.84T | 0% |
Annual Yield % from dividends | 1.01 | 1.36 | 74% |
Returns for 1 year | 23.43 | 26.92 | 87% |
Returns for 3 years | 24.57 | 27.92 | 88% |
Returns for 5 years | 59.55 | 84.20 | 71% |
Returns for 10 years | 99.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPIX | 45.75 | -0.21 | -0.46% |
Neuberger Berman Large Cap Value Instl | |||
MDLVX | 29.93 | -0.15 | -0.50% |
BlackRock Advantage Large Cap Val Inv A | |||
DUSQX | 33.18 | -0.17 | -0.51% |
DFA US Large Cap Equity Institutional | |||
IEMHX | 9.63 | -0.07 | -0.72% |
Voya Multi-Manager Emerging Markets Eq A | |||
RYMGX | 51.58 | -0.59 | -1.13% |
Rydex S&P MidCap 400 Pure Growth A |