RGACX | TGVVX | RGACX / TGVVX | |
Total Expense Ratio | 0.94 | 0.63 | 149% |
Annual Report Gross Expense Ratio | 0.94 | 0.93 | 101% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.044 | 11.023 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 155M | 212,258% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 16.32 | 86% |
Returns for 3 years | 41.19 | 57.26 | 72% |
Returns for 5 years | 41.95 | 51.35 | 82% |
Returns for 10 years | 83.68 | 82.35 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCIIX | 14.69 | 0.04 | +0.27% |
Knights of Columbus International Eq I | |||
NMANX | 18.95 | 0.03 | +0.16% |
Neuberger Berman Mid Cap Growth Inv | |||
FCLZX | 13.34 | N/A | N/A |
Fidelity Advisor Climate Action Z | |||
LMARX | 63.09 | -0.52 | -0.82% |
ClearBridge Small Cap R | |||
NBGEX | 63.07 | -0.58 | -0.91% |
Neuberger Berman Genesis Tr |