ASDEX | RGAHX | ASDEX / RGAHX | |
Total Expense Ratio | 0.55 | 0.44 | 125% |
Annual Report Gross Expense Ratio | 0.63 | 0.44 | 143% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 14.966 | 19.649 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 14.50 | 12.54 | 116% |
Returns for 3 years | 65.55 | 73.57 | 89% |
Returns for 5 years | 44.54 | 44.67 | 100% |
Returns for 10 years | 142.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVLIX | 32.17 | 0.39 | +1.23% |
BNY Mellon Opportunistic Midcap Value I | |||
JLPCX | 17.06 | 0.16 | +0.95% |
JPMorgan US Large Cap Core Plus C | |||
RKCIX | 11.28 | 0.10 | +0.89% |
Rockefeller Climate Solutions Instl | |||
VDIGX | 37.14 | 0.29 | +0.79% |
Vanguard Dividend Growth Inv | |||
ECIFX | 12.87 | 0.09 | +0.70% |
Eaton Vance Balanced C |