RGABX | TVRAX | RGABX / TVRAX | |
Total Expense Ratio | 1.39 | 1.45 | 96% |
Annual Report Gross Expense Ratio | 1.39 | 1.47 | 95% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 13.731 | 6.759 | 203% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 190M | 173,158% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 12.81 | -0.41 | -3,098% |
Returns for 3 years | 37.40 | 27.22 | 137% |
Returns for 5 years | 36.01 | 27.37 | 132% |
Returns for 10 years | 72.15 | 41.41 | 174% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYWX | 13.25 | 0.05 | +0.38% |
American Century Global Real Estate R | |||
TIOTX | 16.66 | 0.06 | +0.36% |
Nuveen International Opps Retire | |||
DBORX | 25.13 | -0.04 | -0.16% |
BNY Mellon Balanced Opportunity I | |||
PRCGX | 24.82 | -0.09 | -0.36% |
Perritt MicroCap Opportunities Investor | |||
TAMVX | 31.96 | -0.18 | -0.56% |
T. Rowe Price Mid-Cap Value Adv |