ASLGX | RGAHX | ASLGX / RGAHX | |
Total Expense Ratio | 0.70 | 0.44 | 159% |
Annual Report Gross Expense Ratio | 0.78 | 0.44 | 177% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.795 | 18.137 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 336B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 13.65 | 11.73 | 116% |
Returns for 3 years | 64.14 | 72.76 | 88% |
Returns for 5 years | 40.60 | 40.74 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VDIGX | 36.85 | 0.28 | +0.77% |
Vanguard Dividend Growth Inv | |||
JLPCX | 16.90 | 0.09 | +0.54% |
JPMorgan US Large Cap Core Plus C | |||
DVLIX | 31.78 | 0.12 | +0.38% |
BNY Mellon Opportunistic Midcap Value I | |||
ERIFX | 12.64 | 0.03 | +0.24% |
Eaton Vance Balanced R | |||
RKCIX | 11.18 | -0.01 | -0.13% |
Rockefeller Climate Solutions Instl |