RTIUX | VTISX | RTIUX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 7.775 | 8.260 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 453B | 1% |
Annual Yield % from dividends | 1.85 | 3.32 | 56% |
Returns for 1 year | 13.23 | 14.38 | 92% |
Returns for 3 years | -1.65 | -1.34 | 123% |
Returns for 5 years | 19.83 | 24.25 | 82% |
Returns for 10 years | N/A | N/A | - |
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 |