NGDRX | RGAGX | NGDRX / RGAGX | |
Total Expense Ratio | 1.29 | 0.30 | 430% |
Annual Report Gross Expense Ratio | 1.29 | 0.30 | 430% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 9.418 | 13.508 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 15.62 | 18.20 | 86% |
Returns for 3 years | 46.89 | 59.73 | 78% |
Returns for 5 years | 49.50 | 50.83 | 97% |
Returns for 10 years | 61.09 | 89.40 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSFX | 15.13 | 0.09 | +0.60% |
MFS Blended Research Mid Cap Eq A | |||
SVIIX | 10.20 | 0.06 | +0.59% |
Virtus Ceredex Large-Cap Value Equity A | |||
MISCX | 19.09 | 0.09 | +0.47% |
BNY Mellon Small Cap Multi-Strategy Inv | |||
NUGIX | 36.64 | 0.15 | +0.41% |
Nuveen Global Dividend Growth I | |||
VSRAX | 24.19 | 0.02 | +0.08% |
Invesco Small Cap Value R |