IEOSX | RGAEX | IEOSX / RGAEX | |
Total Expense Ratio | 0.92 | 0.64 | 144% |
Annual Report Gross Expense Ratio | 0.96 | 0.64 | 150% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 0.059 | 17.927 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 6.02 | 11.51 | 52% |
Returns for 3 years | 82.92 | 72.19 | 115% |
Returns for 5 years | -16.77 | 39.98 | -42% |
Returns for 10 years | -6.04 | 100.33 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMAX | 16.32 | 0.08 | +0.49% |
Reinhart Genesis PMV Investor | |||
HCAYX | 59.49 | 0.24 | +0.41% |
Hartford Capital Appreciation Y | |||
GSCLX | 33.42 | 0.12 | +0.36% |
Goldman Sachs Large Cap Gr Insghts Svc | |||
OWLLX | 11.30 | 0.04 | +0.36% |
Channing Intrinsic Value Sm-Cp Instl | |||
GSCOX | 30.71 | -0.33 | -1.06% |
Goldman Sachs Small Cap Gr Insghts C |