ILGJX | RGAHX | ILGJX / RGAHX | |
Total Expense Ratio | 0.44 | 0.44 | 100% |
Annual Report Gross Expense Ratio | 0.82 | 0.44 | 186% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 5.713 | 11.275 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 323B | 0% |
Annual Yield % from dividends | 0.10 | 0.47 | 21% |
Returns for 1 year | 1.91 | 10.98 | 17% |
Returns for 3 years | 30.41 | 60.14 | 51% |
Returns for 5 years | 19.02 | 50.13 | 38% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAGCX | 216.41 | 2.61 | +1.22% |
Fidelity Advisor Growth Opps I | |||
GGLIX | 13.94 | 0.13 | +0.94% |
abrdn US Sustainable Leaders Instl | |||
ICTTX | 15.00 | 0.10 | +0.67% |
ICON Health and Information Tech Inv | |||
GCEAX | 19.16 | 0.10 | +0.52% |
AB Global Core Equity A | |||
WBIIX | 15.42 | 0.03 | +0.19% |
William Blair Instl International Gr |