RGAEX | RMBGX | RGAEX / RMBGX | |
Total Expense Ratio | 0.64 | 0.99 | 65% |
Annual Report Gross Expense Ratio | 0.64 | 0.99 | 65% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.751 | 6.984 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 117M | 283,761% |
Annual Yield % from dividends | 0.31 | 0.10 | 322% |
Returns for 1 year | 18.38 | 3.60 | 510% |
Returns for 3 years | 60.06 | 19.58 | 307% |
Returns for 5 years | 42.18 | 31.83 | 133% |
Returns for 10 years | 99.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTAEX | 13.98 | 0.08 | +0.58% |
Fidelity Advisor Total Intl Equity A | |||
NSBFX | 66.65 | 0.03 | +0.05% |
Nuveen Dividend Growth R6 | |||
FOVAX | 27.25 | N/A | N/A |
First Trust/Confluence Small Cap Val A | |||
DRYQX | 21.00 | -0.04 | -0.19% |
BNY Mellon Research Growth Y | |||
WHGLX | 14.16 | -0.05 | -0.35% |
Westwood Quality Value Fund Inst |