RGACX | TWCIX | RGACX / TWCIX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.94 | 0.98 | 96% |
Fund Existence | 23 years | 54 years | - |
Gain YTD | 17.183 | 13.047 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 6.44B | 5,235% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 12.22 | 14.02 | 87% |
Returns for 3 years | 71.26 | 60.75 | 117% |
Returns for 5 years | 45.63 | 45.72 | 100% |
Returns for 10 years | 111.15 | 151.43 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRDGX | 25.41 | 0.30 | +1.19% |
Neuberger Berman Dividend Growth R6 | |||
ABVAX | 18.85 | 0.13 | +0.69% |
AB Large Cap Value A | |||
PDIFX | 16.28 | 0.09 | +0.56% |
Principal Diversified International R6 | |||
QCLGX | 28.45 | 0.10 | +0.35% |
Federated Hermes MDT Large Cap Growth C | |||
CAFCX | 36.56 | 0.12 | +0.33% |
American Funds AMCAP 529C |