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 | -6.590 | -6.501 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.09B | 1.7T | 1% |
Annual Yield % from dividends | 0.28 | 1.37 | 20% |
Returns for 1 year | 5.35 | 8.70 | 61% |
Returns for 3 years | 29.67 | 29.77 | 100% |
Returns for 5 years | 86.06 | 92.00 | 94% |
Returns for 10 years | 144.09 | 148.82 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSEGX | 48.32 | 0.96 | +2.03% |
Morgan Stanley Inst Growth A | |||
RPEBX | 59.80 | 0.50 | +0.84% |
American Funds New Perspective R2E | |||
MIGWX | 23.93 | 0.20 | +0.84% |
Marsico Growth Institutional | |||
SWMIX | 21.33 | 0.01 | +0.05% |
Schwab International Opportunities | |||
GGWPX | 13.08 | -0.04 | -0.30% |
Goldman Sachs Global Infras P |