ILGRX | RGAGX | ILGRX / RGAGX | |
Total Expense Ratio | 0.56 | 0.30 | 187% |
Annual Report Gross Expense Ratio | 0.65 | 0.30 | 217% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 7.651 | 14.500 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 329B | 2% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 12.57 | 15.11 | 83% |
Returns for 3 years | 36.01 | 43.78 | 82% |
Returns for 5 years | 44.18 | 46.14 | 96% |
Returns for 10 years | 113.49 | 90.14 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TICSX | 7.20 | N/A | N/A |
Touchstone Small Company Instl | |||
RICGX | 65.21 | -0.03 | -0.05% |
American Funds Invmt Co of Amer R6 | |||
UGMVX | 11.96 | -0.02 | -0.17% |
Victory Global Managed Volatility | |||
FCVAX | 20.15 | -0.12 | -0.59% |
Fidelity Advisor Small Cap Value A | |||
TMLAX | 8.72 | -0.07 | -0.80% |
Transamerica Energy Infrastructure A |