RGACX | TPLIX | RGACX / TPLIX | |
Total Expense Ratio | 0.94 | 1.10 | 85% |
Annual Report Gross Expense Ratio | 0.94 | 1.24 | 76% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 14.044 | 9.887 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 267M | 123,221% |
Annual Yield % from dividends | 0.07 | 0.18 | 41% |
Returns for 1 year | 14.08 | 8.14 | 173% |
Returns for 3 years | 41.19 | 24.93 | 165% |
Returns for 5 years | 41.95 | 47.97 | 87% |
Returns for 10 years | 83.68 | 74.28 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIQX | 22.15 | 0.04 | +0.18% |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
SICWX | 78.79 | -0.05 | -0.06% |
Touchstone Large Cap Focused Y | |||
PRECX | 19.21 | -0.05 | -0.26% |
PGIM Jennison Blend C | |||
SBASX | 12.72 | -0.09 | -0.70% |
Segall Bryant &Hamill Small Cap Cre Ins | |||
CSSYX | 23.54 | -0.24 | -1.01% |
Columbia Select Small Cap Value Inst3 |