RGACX | VAPPX | RGACX / VAPPX | |
Total Expense Ratio | 0.94 | 0.73 | 129% |
Annual Report Gross Expense Ratio | 0.94 | 0.73 | 129% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 17.655 | 9.676 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 358M | 94,134% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 11.01 | 15.08 | 73% |
Returns for 3 years | 70.57 | 35.02 | 201% |
Returns for 5 years | 37.85 | 25.99 | 146% |
Returns for 10 years | 96.78 | 42.71 | 227% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAEX | 29.05 | 0.16 | +0.55% |
LSV Value Equity Investor | |||
MDVSX | 8.07 | 0.04 | +0.50% |
MassMutual Diversified Value R5 | |||
HEOIX | 18.50 | -0.05 | -0.27% |
Hartford Climate Opportunities I | |||
MCISX | 19.06 | -0.08 | -0.42% |
Victory Trivalent International Sm-Cp C | |||
FUEPX | 65.32 | -0.28 | -0.43% |
American Funds EUPAC 529-F-2 |