GQEIX | RGAFX | GQEIX / RGAFX | |
Total Expense Ratio | 0.49 | 0.34 | 144% |
Annual Report Gross Expense Ratio | 0.50 | 0.34 | 147% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -3.285 | 18.207 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 336B | 1% |
Annual Yield % from dividends | 0.75 | 0.53 | 140% |
Returns for 1 year | -7.76 | 11.94 | -65% |
Returns for 3 years | 45.86 | 73.49 | 62% |
Returns for 5 years | 60.03 | 41.66 | 144% |
Returns for 10 years | N/A | 103.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCEX | 34.09 | 0.18 | +0.53% |
TCW Concentrated Large Cap Growth I Cl | |||
OGLYX | 107.67 | 0.57 | +0.53% |
Invesco Global Y | |||
QNTAX | 40.21 | 0.13 | +0.32% |
Meeder Sector Rotation Adviser | |||
NMGRX | 19.12 | -0.09 | -0.47% |
Neuberger Berman Mid Cap Growth R3 | |||
USERX | 26.80 | -1.93 | -6.72% |
US Global Investors Gld & Prec Mtls |