RAKTX | RDGTX | RAKTX / RDGTX | |
Total Expense Ratio | 1.45 | 0.70 | 207% |
Annual Report Gross Expense Ratio | 1.45 | 0.70 | 207% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 6.332 | 6.673 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 0.58 | 1.19 | 48% |
Returns for 1 year | 8.93 | 9.82 | 91% |
Returns for 3 years | 34.57 | 36.97 | 94% |
Returns for 5 years | 40.65 | 45.01 | 90% |
Returns for 10 years | 62.59 | 67.91 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRLCX | 46.74 | -0.36 | -0.76% |
Neuberger Berman Large Cap Value R6 | |||
RGESX | 10.62 | -0.13 | -1.21% |
Russell Inv Global Equity S | |||
ARIHX | 7.82 | -0.13 | -1.64% |
Aristotle Small/Mid Cap Equity I | |||
FAFDX | 35.76 | -0.82 | -2.24% |
Fidelity Advisor Financials A | |||
TCGRX | 28.68 | -0.67 | -2.28% |
Thornburg Small/Mid Cap Growth R4 |