RTNAX | VTIAX | RTNAX / VTIAX | |
Total Expense Ratio | 1.32 | 0.09 | 1,467% |
Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 24.156 | 24.214 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97B | 526B | 1% |
Annual Yield % from dividends | 1.47 | 2.71 | 54% |
Returns for 1 year | 19.31 | 18.20 | 106% |
Returns for 3 years | 50.72 | 48.57 | 104% |
Returns for 5 years | 46.49 | 43.48 | 107% |
Returns for 10 years | 65.10 | 73.13 | 89% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FFAQX | 17.79 | -0.02 | -0.11% |
Franklin Global Allocation R6 | |||
LSPCX | 5.62 | -0.01 | -0.18% |
LoCorr Spectrum Income C | |||
GQGPX | 17.27 | -0.04 | -0.23% |
GQG Partners Emerging Markets Equity Inv | |||
MMMSX | 23.08 | -0.23 | -0.99% |
Victory Integrity Small/Mid-Cap Value Mb | |||
VRMGX | 64.21 | -0.67 | -1.03% |
Virtus KAR Mid-Cap Growth R6 |