RTNAX | VTPSX | RTNAX / VTPSX | |
Total Expense Ratio | 1.32 | 0.05 | 2,640% |
Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,780% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 15.631 | 15.021 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 493B | 1% |
Annual Yield % from dividends | 1.56 | 2.92 | 53% |
Returns for 1 year | 12.15 | 10.60 | 115% |
Returns for 3 years | 24.30 | 22.66 | 107% |
Returns for 5 years | 42.03 | 38.78 | 108% |
Returns for 10 years | 39.26 | 43.72 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAEMX | 2.75 | N/A | N/A |
Wasatch Emerging Markets Small Cap Inv | |||
PAARX | 16.09 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal R | |||
HBLSX | 14.60 | N/A | N/A |
Hartford Balanced Income R4 | |||
GSXPX | 51.08 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts P | |||
PGJZX | 17.71 | N/A | N/A |
PGIM Jennison Global Infrastructure Z |