RTIUX | VGTSX | RTIUX / VGTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 7.775 | 8.160 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 453B | 1% |
Annual Yield % from dividends | 1.85 | 3.20 | 58% |
Returns for 1 year | 13.23 | 14.27 | 93% |
Returns for 3 years | -1.65 | -1.46 | 113% |
Returns for 5 years | 19.83 | 24.04 | 82% |
Returns for 10 years | N/A | 28.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTAPX | 14.11 | -0.01 | -0.07% |
Glenmede Quant US Long/Short Equity | |||
EPSKX | 24.12 | -0.03 | -0.12% |
NYLI Epoch Global Equity Yield Class C | |||
SIDVX | 10.57 | -0.03 | -0.28% |
Hartford Schroders Intl Multi-Cp Val A | |||
NMULX | 10.43 | -0.04 | -0.38% |
Neuberger Berman Multi-Cap Opp I | |||
AKRSX | 71.32 | -0.43 | -0.60% |
Akre Focus Supra Institutional |