RGACX | UIAGX | RGACX / UIAGX | |
Total Expense Ratio | 0.94 | 0.63 | 149% |
Annual Report Gross Expense Ratio | 0.94 | 0.91 | 103% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.516 | 13.617 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 2.66B | 12,491% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.83 | 22.68 | 79% |
Returns for 3 years | 58.53 | 94.59 | 62% |
Returns for 5 years | 40.02 | 57.95 | 69% |
Returns for 10 years | 95.93 | 92.91 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTSIX | 33.63 | 0.15 | +0.45% |
Invesco Small Cap Growth Inv | |||
TVOIX | 41.30 | 0.09 | +0.22% |
Touchstone Small Cap Value Institutional | |||
JRSSX | 12.85 | -0.05 | -0.39% |
JH Adaptive Risk Mgd U.S. Eq S | |||
INSCX | 23.26 | -0.11 | -0.47% |
Catalyst Insider Buying C | |||
TWEAX | 9.01 | -0.05 | -0.55% |
American Century Equity Income A |