GGLIX | RGACX | GGLIX / RGACX | |
Total Expense Ratio | 0.90 | 0.94 | 96% |
Annual Report Gross Expense Ratio | 0.99 | 0.94 | 105% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 2.182 | 12.918 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 330B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 5.80 | 11.81 | 49% |
Returns for 3 years | 17.12 | 43.79 | 39% |
Returns for 5 years | -8.92 | 38.00 | -23% |
Returns for 10 years | 12.51 | 93.80 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGEZX | 13.49 | 0.07 | +0.52% |
Destinations Equity Income Z | |||
WILCX | 10.70 | 0.05 | +0.47% |
Wasatch Global Value Institutional | |||
ASVNX | 9.17 | 0.03 | +0.33% |
American Century Small Cap Value C | |||
NFEPX | 21.67 | -0.26 | -1.19% |
Columbia Large Cap Growth Opp Inst | |||
CGFCX | 71.90 | -0.88 | -1.21% |
American Funds Growth Fund of Amer 529C |