RGACX | RIVBX | RGACX / RIVBX | |
Total Expense Ratio | 0.94 | 0.96 | 98% |
Annual Report Gross Expense Ratio | 0.94 | 1.04 | 90% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 14.044 | 5.973 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 207M | 158,937% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 11.66 | 121% |
Returns for 3 years | 41.19 | 39.86 | 103% |
Returns for 5 years | 41.95 | 33.60 | 125% |
Returns for 10 years | 83.68 | 147.57 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GACCX | 29.46 | 0.13 | +0.44% |
Gabelli Global Rising Income and Div C | |||
GTMIX | 17.29 | 0.06 | +0.35% |
GMO International Opportunistic Val III | |||
VAFAX | 32.39 | -0.08 | -0.25% |
Invesco American Franchise A | |||
DEOPX | 24.98 | -0.07 | -0.28% |
Davenport Equity Opportunities | |||
NMSAX | 21.71 | -0.14 | -0.64% |
Columbia Small Cap Index A |