ILGRX | RGAAX | ILGRX / RGAAX | |
Total Expense Ratio | 0.56 | 1.38 | 41% |
Annual Report Gross Expense Ratio | 0.65 | 1.38 | 47% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 6.491 | 15.187 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 332B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.55 | 16.36 | 77% |
Returns for 3 years | 50.77 | 53.83 | 94% |
Returns for 5 years | 38.55 | 33.57 | 115% |
Returns for 10 years | 121.45 | 82.05 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRSMX | 81.11 | 0.32 | +0.40% |
Hood River Small-Cap Growth Instl | |||
CMJIX | 44.77 | 0.15 | +0.34% |
Calvert US Mid Cap Core Rspnb Idx I | |||
GTHIX | 38.00 | 0.10 | +0.26% |
Invesco Health Care Invstor | |||
FIFAX | 27.28 | 0.06 | +0.22% |
American Funds Income Fund of Amer F3 | |||
CPEAX | 24.64 | -0.05 | -0.20% |
Catalyst Dynamic Alpha A |