CHAIX | RGAGX | CHAIX / RGAGX | |
Total Expense Ratio | 1.00 | 0.30 | 333% |
Annual Report Gross Expense Ratio | 1.18 | 0.30 | 393% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 8.063 | 13.374 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.8M | 330B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 0.35 | 12.82 | 3% |
Returns for 3 years | 32.04 | 46.39 | 69% |
Returns for 5 years | 19.52 | 42.08 | 46% |
Returns for 10 years | 26.92 | 100.59 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBWIX | 21.92 | 0.04 | +0.18% |
Thornburg Better World International I | |||
VDMAX | 10.41 | -0.03 | -0.29% |
Virtus KAR Developing Markets A | |||
GSWPX | 23.73 | -0.16 | -0.67% |
Goldman Sachs Small/Mid Cap Growth P | |||
PWJQX | 34.71 | -0.28 | -0.80% |
PGIM Jennison International Opps R6 | |||
GSIOX | 28.57 | -0.47 | -1.62% |
Goldman Sachs Small Cap Gr Insghts Instl |