GXXIX | RGACX | GXXIX / RGACX | |
Total Expense Ratio | 0.96 | 0.94 | 102% |
Annual Report Gross Expense Ratio | 0.99 | 0.94 | 105% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 3.377 | 17.655 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 2.55 | 11.01 | 23% |
Returns for 3 years | 37.76 | 70.57 | 54% |
Returns for 5 years | -10.80 | 37.85 | -29% |
Returns for 10 years | 11.31 | 96.78 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSLX | 129.22 | 0.83 | +0.65% |
Vanguard Real Estate Index Admiral | |||
LMISX | 27.31 | 0.15 | +0.55% |
Franklin U.S. Large Cap Equity IS | |||
IAUTX | 28.21 | 0.12 | +0.43% |
Invesco Dividend Income A | |||
BPLEX | 10.83 | 0.03 | +0.28% |
Boston Partners Long/Short Equity Inv | |||
RLNAX | 50.61 | N/A | N/A |
Russell Inv International Devd Mkts A |