POLIX | RGACX | POLIX / RGACX | |
Total Expense Ratio | 0.96 | 0.94 | 102% |
Annual Report Gross Expense Ratio | 0.96 | 0.94 | 102% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 2.920 | 12.918 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 330B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 5.67 | 11.81 | 48% |
Returns for 3 years | 17.93 | 43.79 | 41% |
Returns for 5 years | 14.90 | 38.00 | 39% |
Returns for 10 years | 157.11 | 93.80 | 167% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCRX | 22.12 | -0.04 | -0.18% |
Loomis Sayles Small Cap Value Retail | |||
OIIEX | 15.17 | -0.04 | -0.26% |
Optimum International Instl | |||
JANRX | 20.49 | -0.11 | -0.53% |
Janus Henderson Global Select D | |||
TCAGX | 8.97 | -0.12 | -1.32% |
Timothy Plan Small/Mid Cap Growth Cl C | |||
JAMRX | 95.11 | -1.41 | -1.46% |
Janus Henderson Research T |