RTIUX | VTPSX | RTIUX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.345 | 6.375 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 445B | 1% |
Annual Yield % from dividends | 1.85 | 3.30 | 56% |
Returns for 1 year | 9.81 | 7.55 | 130% |
Returns for 3 years | 6.84 | 6.00 | 114% |
Returns for 5 years | 19.74 | 19.76 | 100% |
Returns for 10 years | N/A | 33.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEVX | 40.47 | -0.19 | -0.47% |
NYLI Epoch International Choice Class A | |||
EIEAX | 36.71 | -0.59 | -1.58% |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
BGGIX | 11.08 | -0.23 | -2.03% |
William Blair Global Leaders R6 | |||
FSCRX | 23.83 | -0.63 | -2.58% |
Fidelity Small Cap Discovery | |||
OTCBX | 21.73 | -0.72 | -3.21% |
MFS Mid Cap Growth B |