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 | 4.754 | 17.183 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 336B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 4.35 | 12.22 | 36% |
Returns for 3 years | 44.11 | 71.26 | 62% |
Returns for 5 years | 18.70 | 45.63 | 41% |
Returns for 10 years | 168.11 | 111.15 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSCX | 34.66 | 0.33 | +0.96% |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
DFEOX | 48.38 | 0.34 | +0.71% |
DFA US Core Equity 1 I | |||
AFEGX | 58.20 | 0.36 | +0.62% |
American Century Large Cap Equity G | |||
PXLIX | 14.26 | 0.08 | +0.56% |
Impax Large Cap Fund Institutional | |||
ADVDX | 4.73 | 0.01 | +0.21% |
abrdn Dynamic Dividend Instl |