RGAAX | TVRIX | RGAAX / TVRIX | |
Total Expense Ratio | 1.38 | 1.05 | 131% |
Annual Report Gross Expense Ratio | 1.38 | 1.18 | 117% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 16.810 | 10.172 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 193M | 174,611% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 10.82 | -0.82 | -1,326% |
Returns for 3 years | 66.16 | 33.19 | 199% |
Returns for 5 years | 38.90 | 39.62 | 98% |
Returns for 10 years | 96.14 | 72.11 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGEIX | 12.59 | 0.11 | +0.88% |
Victory Global Equity Income | |||
ATGGX | 13.86 | 0.09 | +0.65% |
American Century International Gr R5 | |||
TIBGX | 31.80 | 0.16 | +0.51% |
Thornburg Investment Income Builder R4 | |||
SCIZX | 7.57 | 0.02 | +0.26% |
Virtus SGA International Growth R6 | |||
GITAX | 32.95 | 0.07 | +0.21% |
Goldman Sachs Technology Opps A |