FUNYX | RGAHX | FUNYX / RGAHX | |
Total Expense Ratio | 0.76 | 0.44 | 173% |
Annual Report Gross Expense Ratio | 0.76 | 0.44 | 173% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 11.045 | 13.426 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 11.17 | 17.89 | 62% |
Returns for 3 years | 53.64 | 58.90 | 91% |
Returns for 5 years | 35.15 | 49.57 | 71% |
Returns for 10 years | 100.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDSAX | 18.45 | 0.08 | +0.44% |
BlackRock Advantage Small Cap Core Inv A | |||
GSVTX | 16.69 | 0.07 | +0.42% |
Goldman Sachs Large Cap Value Inv | |||
CFNFX | 89.60 | 0.28 | +0.31% |
American Funds Fundamental Invs 529F1 | |||
OSVCX | 16.93 | 0.04 | +0.24% |
JPMorgan Small Cap Value C | |||
GMEZX | 9.82 | N/A | -0.02% |
GuideStone Funds Impact Equity Inv |