FTQGX | RGACX | FTQGX / RGACX | |
Total Expense Ratio | 0.61 | 0.94 | 65% |
Annual Report Gross Expense Ratio | 0.61 | 0.94 | 65% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 7.211 | 14.044 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 329B | 1% |
Annual Yield % from dividends | 0.31 | 0.07 | 430% |
Returns for 1 year | 4.95 | 14.08 | 35% |
Returns for 3 years | 40.88 | 41.19 | 99% |
Returns for 5 years | 31.65 | 41.95 | 75% |
Returns for 10 years | 105.68 | 83.68 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJEAX | 13.73 | 0.05 | +0.37% |
VY® JPMorgan Emerging Markets Equity A | |||
MLINX | 10.12 | -0.03 | -0.30% |
NYLI Winslow Large Cap Growth Inv Class | |||
IEOTX | 15.78 | -0.05 | -0.32% |
Voya Large Cap Growth Port S2 | |||
DDIIX | 15.63 | -0.07 | -0.45% |
Macquarie Wealth Builder Institutional | |||
HDSVX | 18.27 | -0.11 | -0.60% |
Hodges Small Intrinsic Value Retail |