AIFRX | RGFTX | AIFRX / RGFTX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.33 | 1.24 | 107% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 19.353 | 15.585 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 346M | 13% |
Annual Yield % from dividends | 2.09 | 3.12 | 67% |
Returns for 1 year | 7.89 | 12.27 | 64% |
Returns for 3 years | 24.88 | 23.26 | 107% |
Returns for 5 years | 49.18 | 24.07 | 204% |
Returns for 10 years | 106.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGPAX | 23.46 | 0.19 | +0.82% |
RBC Global Opportunities A | |||
CGFEX | 83.46 | 0.45 | +0.54% |
American Funds Growth Fund of Amer 529E | |||
GMVIX | 17.01 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Inv | |||
MGRPX | 73.37 | N/A | N/A |
Morgan Stanley Inst Growth R6 | |||
VSCNX | 22.43 | -0.01 | -0.04% |
Natixis Vaughan Nelson Small Cap N |