RGACX | TAGDX | RGACX / TAGDX | |
Total Expense Ratio | 0.94 | 0.71 | 132% |
Annual Report Gross Expense Ratio | 0.94 | 0.71 | 132% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 17.655 | 22.446 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 394M | 85,533% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 11.01 | 14.99 | 73% |
Returns for 3 years | 70.57 | 85.54 | 82% |
Returns for 5 years | 37.85 | N/A | - |
Returns for 10 years | 96.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VINIX | 542.02 | 2.85 | +0.53% |
Vanguard Institutional Index I | |||
LAMSX | 25.43 | 0.04 | +0.16% |
Lord Abbett Dividend Growth R4 | |||
CBGAX | 14.89 | 0.02 | +0.13% |
ClearBridge Global Infrastructure Inc C | |||
PRPCX | 4.72 | -0.01 | -0.21% |
PGIM Jennison Energy Infrastructure C | |||
JOEMX | 14.82 | -0.07 | -0.47% |
JOHCM Emerging Markets Opps Instl |