FUNCX | RGACX | FUNCX / RGACX | |
Total Expense Ratio | 1.72 | 0.94 | 183% |
Annual Report Gross Expense Ratio | 1.74 | 0.94 | 185% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 13.501 | 19.155 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 4.05 | 11.81 | 34% |
Returns for 3 years | 52.34 | 71.33 | 73% |
Returns for 5 years | 11.97 | 41.72 | 29% |
Returns for 10 years | 69.76 | 95.14 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMBCX | 13.27 | 0.23 | +1.76% |
Franklin U.S. Small Cap Equity C | |||
QILGX | 43.17 | 0.50 | +1.17% |
Federated Hermes MDT Large Cap Growth IS | |||
TBDAX | 22.07 | 0.22 | +1.01% |
PGIM Jennison Diversified Growth A | |||
RTXAX | 13.51 | 0.11 | +0.82% |
Russell Inv Tax-Managed Real Assets A | |||
RIRBX | 79.75 | 0.42 | +0.53% |
American Funds Capital Income Bldr R2 |