RGAAX | WGFCX | RGAAX / WGFCX | |
Total Expense Ratio | 1.38 | 1.90 | 73% |
Annual Report Gross Expense Ratio | 1.38 | 1.93 | 72% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 10.747 | 9.968 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 3.54B | 9,135% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.90 | -53.66 | -17% |
Returns for 3 years | 53.36 | -49.37 | -108% |
Returns for 5 years | 40.25 | -73.53 | -55% |
Returns for 10 years | 69.73 | -84.23 | -83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPQMX | 6.10 | 0.07 | +1.16% |
Principal MidCap Growth III R3 | |||
QIACX | 51.02 | 0.48 | +0.95% |
Federated Hermes MDT All Cap Core IS | |||
JDEUX | 46.28 | 0.37 | +0.81% |
JPMorgan US Research Enhanced Equity R6 | |||
HWSCX | 54.64 | 0.32 | +0.59% |
Hotchkis & Wiley Small Cap Value C | |||
IEQAX | 16.70 | 0.08 | +0.48% |
ICON Equity Income Investor |