RERGX | TGRIX | RERGX / TGRIX | |
Total Expense Ratio | 0.47 | 1.02 | 46% |
Annual Report Gross Expense Ratio | 0.47 | 1.02 | 46% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 14.706 | 14.766 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.71B | 4,987% |
Annual Yield % from dividends | 0.95 | 0.60 | 159% |
Returns for 1 year | 10.20 | 13.56 | 75% |
Returns for 3 years | 31.12 | 34.65 | 90% |
Returns for 5 years | 16.38 | 8.70 | 188% |
Returns for 10 years | 30.59 | 16.60 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHPPX | 13.31 | 0.13 | +0.99% |
Principal MidCap Growth R5 | |||
FMPOX | 30.20 | 0.26 | +0.87% |
Fidelity Advisor Mid Cap Value I | |||
DTSVX | 25.94 | 0.09 | +0.35% |
Wilshire Small Company Value Invmt | |||
MKVFX | 16.42 | -0.07 | -0.42% |
MFS International Large Cap Value R3 | |||
AVEEX | 13.89 | -0.06 | -0.43% |
Avantis® Emerging Markets Equity Instl |