RGACX | TNRAX | RGACX / TNRAX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.94 | 1.25 | 75% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 14.044 | 10.143 | 138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 196M | 167,857% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 19.64 | 72% |
Returns for 3 years | 41.19 | N/A | - |
Returns for 5 years | 41.95 | N/A | - |
Returns for 10 years | 83.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBHLX | 19.85 | 0.06 | +0.30% |
BBH Partner Fund - International Eq I | |||
PEQIX | 25.34 | N/A | N/A |
Victory Pioneer Equity Income A | |||
NWHYX | 14.48 | -0.02 | -0.14% |
Nationwide Geneva Mid Cap Gr Instl Svc | |||
AGWUX | 65.67 | -0.09 | -0.14% |
American Century Growth R5 | |||
GDGIX | 30.57 | -0.10 | -0.33% |
Sit Global Dividend Growth I |