RGAEX | TADCX | RGAEX / TADCX | |
Total Expense Ratio | 0.64 | 1.81 | 35% |
Annual Report Gross Expense Ratio | 0.64 | 1.81 | 35% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 17.927 | 14.816 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 2.92B | 11,523% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 11.51 | -1.14 | -1,010% |
Returns for 3 years | 72.19 | 54.45 | 133% |
Returns for 5 years | 39.98 | 5.78 | 691% |
Returns for 10 years | 100.33 | 63.47 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMMAX | 18.43 | 0.15 | +0.82% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
NQCCX | 4.10 | 0.02 | +0.49% |
Nuveen Large Cap Value Opportunities C | |||
SRECX | 13.78 | 0.04 | +0.29% |
PGIM Select Real Estate C | |||
FEQTX | 29.70 | N/A | N/A |
Fidelity Equity Dividend Income | |||
BRXSX | 16.67 | -0.03 | -0.18% |
MFS Blended Research Intl Eq R2 |