RAGHX | VHCIX | RAGHX / VHCIX | |
Total Expense Ratio | 1.38 | 0.09 | 1,533% |
Annual Report Gross Expense Ratio | 1.38 | 0.09 | 1,533% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | -5.132 | -0.269 | 1,910% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 17B | 1% |
Annual Yield % from dividends | 0.00 | 1.65 | - |
Returns for 1 year | -13.62 | -9.58 | 142% |
Returns for 3 years | -16.51 | 1.50 | -1,103% |
Returns for 5 years | -26.51 | 23.54 | -113% |
Returns for 10 years | -32.90 | 77.75 | -42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POSIX | 9.69 | 0.03 | +0.31% |
Principal Global Real Estate Sec Instl | |||
FBCVX | 24.38 | -0.04 | -0.16% |
Fidelity Blue Chip Value | |||
DLQIX | 16.37 | -0.05 | -0.30% |
BNY Mellon Large Cap Equity I | |||
LAFRX | 20.17 | -0.10 | -0.49% |
Lord Abbett Affiliated R3 | |||
OWLLX | 11.16 | -0.13 | -1.15% |
Channing Intrinsic Value Sm-Cp Instl |