AGIFX | RGAEX | AGIFX / RGAEX | |
Total Expense Ratio | 1.09 | 0.64 | 170% |
Annual Report Gross Expense Ratio | 1.32 | 0.64 | 206% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 13.027 | 14.255 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 15.98 | 14.60 | 109% |
Returns for 3 years | 50.37 | 42.57 | 118% |
Returns for 5 years | 47.86 | 44.16 | 108% |
Returns for 10 years | 116.68 | 86.98 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPTX | 12.29 | 0.11 | +0.90% |
UBS International Sustainable Equity P2 | |||
RCEAX | 10.93 | 0.09 | +0.83% |
RBC China Equity A | |||
EKJAX | 12.42 | -0.02 | -0.16% |
Allspring Premier Large Co Gr A | |||
PMACX | 12.65 | -0.02 | -0.16% |
Victory Pioneer Multi-Asset Income C | |||
MSGSX | 15.82 | -0.08 | -0.50% |
MassMutual Small Cap Gr Eq R5 |