AWGIX | RGACX | AWGIX / RGACX | |
Total Expense Ratio | 0.92 | 0.94 | 98% |
Annual Report Gross Expense Ratio | 0.92 | 0.94 | 98% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 8.114 | 16.155 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 332B | 0% |
Annual Yield % from dividends | 2.28 | 0.07 | 3,199% |
Returns for 1 year | 6.30 | 21.05 | 30% |
Returns for 3 years | 39.28 | 51.55 | 76% |
Returns for 5 years | 24.62 | 42.51 | 58% |
Returns for 10 years | 56.57 | 97.10 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INGFX | 36.11 | 0.26 | +0.73% |
Invesco International Growth R5 | |||
BUFSX | 15.00 | 0.10 | +0.67% |
Buffalo Small Cap Growth | |||
FMUCX | 15.26 | N/A | N/A |
Federated Hermes Muni and Stock Adv C | |||
NZDUSD | 0.59 | N/A | N/A |
New Zealand Dollar - United States Dollar | |||
WBCIX | 17.16 | N/A | N/A |
William Blair Small-Mid Cap Core I |