IEOSX | RGAGX | IEOSX / RGAGX | |
Total Expense Ratio | 0.92 | 0.30 | 307% |
Annual Report Gross Expense Ratio | 0.96 | 0.30 | 320% |
Fund Existence | 21 years | 16 years | - |
Gain YTD | -4.849 | 14.769 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 4.41 | 15.45 | 29% |
Returns for 3 years | 50.66 | 48.20 | 105% |
Returns for 5 years | -19.27 | 45.07 | -43% |
Returns for 10 years | -7.78 | 103.06 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCYVX | 14.67 | N/A | N/A |
AB Small Cap Value Advisor | |||
TASCX | 20.25 | -0.06 | -0.30% |
Third Avenue Small Cap Value Instl | |||
JLCYX | 73.80 | -0.24 | -0.32% |
JHancock Fundamental Large Cap Core R2 | |||
PAHVX | 7.10 | -0.13 | -1.80% |
PGIM Jennison NextGeneration Glb Opps R6 | |||
RCGTX | 15.43 | -0.33 | -2.09% |
Virtus Zevenbergen Technology C |