RTNAX | VTSNX | RTNAX / VTSNX | |
Total Expense Ratio | 1.32 | 0.06 | 2,200% |
Annual Report Gross Expense Ratio | 1.39 | 0.06 | 2,317% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 18.206 | 18.102 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 493B | 1% |
Annual Yield % from dividends | 1.51 | 2.82 | 53% |
Returns for 1 year | 15.93 | 14.55 | 109% |
Returns for 3 years | 40.71 | 38.95 | 105% |
Returns for 5 years | 47.36 | 44.63 | 106% |
Returns for 10 years | 45.65 | 51.59 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSCX | 14.58 | 0.09 | +0.62% |
Janus Henderson Small-Mid Cap Value C | |||
MDVYX | 10.30 | 0.06 | +0.59% |
MassMutual Diversified Value Svc | |||
SMDRX | 19.50 | 0.11 | +0.57% |
Hartford Schroders US MidCap Opps SDR | |||
ALPAX | 10.72 | 0.04 | +0.37% |
American Century Focused Lg Cap Val A | |||
TCIHX | 26.50 | -0.03 | -0.11% |
Nuveen International Eq Idx I |