OTCYX | RGEBX | OTCYX / RGEBX | |
Total Expense Ratio | 0.71 | 1.09 | 65% |
Annual Report Gross Expense Ratio | 0.71 | 1.09 | 65% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | -0.488 | 4.829 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 306B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.53 | 7.68 | 98% |
Returns for 3 years | 72.58 | 51.01 | 142% |
Returns for 5 years | 49.82 | 45.42 | 110% |
Returns for 10 years | 48.99 | 65.87 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGDRX | 11.80 | -0.02 | -0.17% |
Principal Diversified Real Asset R3 | |||
GRSIX | 10.52 | -0.06 | -0.57% |
Brookfield Next Generation Infras I | |||
VHCIX | 125.17 | -0.72 | -0.57% |
Vanguard Health Care Index Admiral | |||
TACLX | 19.40 | -0.28 | -1.42% |
Touchstone Large Cap A | |||
JTUAX | 16.04 | -0.31 | -1.90% |
JPMorgan US Small Company A |