RGACX | TSNAX | RGACX / TSNAX | |
Total Expense Ratio | 0.94 | 1.16 | 81% |
Annual Report Gross Expense Ratio | 0.94 | 1.17 | 80% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 15.516 | 19.620 | 79% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 2.53B | 13,107% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.83 | 37.96 | 47% |
Returns for 3 years | 58.53 | 107.92 | 54% |
Returns for 5 years | 40.02 | 12.10 | 331% |
Returns for 10 years | 95.93 | 9.31 | 1,030% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLPPX | 9.86 | 0.09 | +0.92% |
LDR Real Estate Value Opportunity P | |||
RAZAX | 11.67 | 0.04 | +0.34% |
Russell Inv Multi-Asset Strat A | |||
PMDDX | 19.43 | 0.01 | +0.05% |
Principal Small-MidCap Dividend Inc C | |||
CLGEX | 76.66 | -0.12 | -0.16% |
Columbia Cornerstone Growth E | |||
DPLGX | 28.84 | -0.22 | -0.76% |
Jackson Square Large-Cap Growth IS |