SPMPX | TORTX | SPMPX / TORTX | |
Total Expense Ratio | 7.73 | 1.17 | 661% |
Annual Report Gross Expense Ratio | 7.73 | 1.17 | 661% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -1.210 | 0.249 | -486% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 3.09B | 10% |
Annual Yield % from dividends | 5.12 | 4.85 | 105% |
Returns for 1 year | 21.39 | 25.65 | 83% |
Returns for 3 years | 104.59 | 63.77 | 164% |
Returns for 5 years | 359.83 | 189.59 | 190% |
Returns for 10 years | N/A | 56.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVPIX | 7.88 | 0.06 | +0.77% |
Royce Smaller-Companies Growth Instl | |||
JFCAX | 33.62 | N/A | N/A |
JHancock Fundamental All Cap Core A | |||
CMGVX | 27.19 | N/A | N/A |
Columbia Select Mid Cap Gro Fd I2 | |||
MSFEX | 14.63 | N/A | N/A |
Morgan Stanley Inst Next Gen Em Mkts C | |||
LGLOX | 46.86 | N/A | N/A |
Lord Abbett Growth Leaders F3 |