RGACX | RGAEX | RGACX / RGAEX | |
Total Expense Ratio | 0.94 | 0.64 | 147% |
Annual Report Gross Expense Ratio | 0.94 | 0.64 | 147% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 14.044 | 14.255 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 329B | 100% |
Annual Yield % from dividends | 0.07 | 0.31 | 23% |
Returns for 1 year | 14.08 | 14.60 | 96% |
Returns for 3 years | 41.19 | 42.57 | 97% |
Returns for 5 years | 41.95 | 44.16 | 95% |
Returns for 10 years | 83.68 | 86.98 | 96% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
VVPR | 6.33 | 0.62 | +10.86% |
VivoPower International PLC | |||
MMYT | 98.61 | 4.28 | +4.54% |
MakeMyTrip Limited | |||
HTO | 50.02 | 0.22 | +0.44% |
H2O America | |||
ABLLL | 25.15 | -0.15 | -0.59% |
Abacus Global Management Inc. 9.875% Fixed Rate Senior Notes due 2028 | |||
ILPT | 5.79 | -0.10 | -1.70% |
Industrial Logistics Properties Trust |