RTNAX | VTMNX | RTNAX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.381 | 5.984 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 204B | 2% |
Annual Yield % from dividends | 1.54 | 3.27 | 47% |
Returns for 1 year | 10.68 | 12.30 | 87% |
Returns for 3 years | -5.34 | -2.35 | 227% |
Returns for 5 years | 16.94 | 25.17 | 67% |
Returns for 10 years | N/A | 31.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFGAX | 12.22 | 0.10 | +0.83% |
JHancock Fundamental Global Fran A | |||
MIGDX | 33.92 | 0.10 | +0.30% |
MFS Massachusetts Inv Gr Stk C | |||
FARMX | 17.44 | N/A | N/A |
Fidelity Agricultural Productivity | |||
FSCEX | 18.39 | -0.02 | -0.11% |
Fidelity Advisor Small Cap C | |||
CHDPX | 11.61 | -0.03 | -0.26% |
Cullen High Dividend Equity R2 |