RGAAX | SPEGX | RGAAX / SPEGX | |
Total Expense Ratio | 1.38 | 1.09 | 127% |
Annual Report Gross Expense Ratio | 1.38 | 1.31 | 105% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 13.748 | 13.046 | 105% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 93.9M | 350,373% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.66 | 16.00 | 79% |
Returns for 3 years | 37.01 | 50.48 | 73% |
Returns for 5 years | 35.41 | 47.97 | 74% |
Returns for 10 years | 70.65 | 117.09 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPVIX | 13.00 | 0.07 | +0.54% |
EuroPac International Value I | |||
PMFYX | 12.65 | -0.02 | -0.16% |
Victory Pioneer Multi-Asset Income Y | |||
MMGEX | 9.27 | -0.04 | -0.43% |
MassMutual Small Cap Gr Eq A | |||
VSCOX | 26.40 | -0.14 | -0.53% |
JPMorgan Small Cap Blend A | |||
VKSGX | 10.59 | -0.09 | -0.84% |
Virtus KAR Small-Mid Cap Value R6 |