RTLAX | VSMPX | RTLAX / VSMPX | |
Total Expense Ratio | 1.16 | 0.02 | 5,800% |
Annual Report Gross Expense Ratio | 1.16 | 0.02 | 5,800% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 1.018 | 1.374 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.87B | 1.82T | 1% |
Annual Yield % from dividends | 0.26 | 1.29 | 20% |
Returns for 1 year | 7.83 | 10.08 | 78% |
Returns for 3 years | 55.68 | 57.66 | 97% |
Returns for 5 years | 87.18 | 91.46 | 95% |
Returns for 10 years | 165.37 | 170.67 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNFPX | 67.37 | -0.81 | -1.19% |
American Funds New Perspective 529-F-3 | |||
BKTSX | 27.23 | -0.33 | -1.20% |
iShares Total US Stock Market Idx K | |||
EAFGX | 27.31 | -0.36 | -1.30% |
Eaton Vance Focused Growth Opps A | |||
PIIOX | 12.63 | -0.18 | -1.41% |
Principal International Equity Index R3 | |||
CTSIX | 37.96 | -0.89 | -2.29% |
Calamos Timpani Small Cap Growth I |