AGORX | RNPAX | AGORX / RNPAX | |
Total Expense Ratio | 1.58 | 1.49 | 106% |
Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 9.208 | 8.294 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.23 | 8.56 | -49% |
Returns for 3 years | 5.91 | 39.56 | 15% |
Returns for 5 years | -8.11 | 41.67 | -19% |
Returns for 10 years | -13.90 | 67.01 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRSX | 21.74 | -0.15 | -0.69% |
DWS RREEF Real Estate Securities R | |||
GSFPX | 17.14 | -0.15 | -0.87% |
Goldman Sachs US Eq Div and Premium P | |||
VLCAX | 139.10 | -1.56 | -1.11% |
Vanguard Large Cap Index Admiral | |||
WWSMX | 15.60 | -0.22 | -1.39% |
Westwood Quality SMidCap Fund Ultra | |||
SSVIX | 20.74 | -0.36 | -1.71% |
Columbia Select Small Cap Value Inst2 |