RGAEX | TAGHX | RGAEX / TAGHX | |
Total Expense Ratio | 0.64 | 0.68 | 94% |
Annual Report Gross Expense Ratio | 0.64 | 0.68 | 94% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.289 | 9.325 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.81B | 11,668% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 17.68 | 7.45 | 237% |
Returns for 3 years | 58.40 | 49.66 | 118% |
Returns for 5 years | 48.76 | N/A | - |
Returns for 10 years | 86.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTSAX | 38.36 | 0.46 | +1.21% |
FullerThaler Behvrl S-M Cor Eq A | |||
CMCCX | 16.21 | 0.19 | +1.19% |
Columbia Select Mid Cap Gro Fd C | |||
GEOSX | 15.67 | 0.07 | +0.45% |
Pear Tree Essex Environmental Opps Ins | |||
CCSGX | 26.43 | 0.11 | +0.42% |
Conestoga SMid Cap Institutional | |||
FTHCX | 93.60 | 0.28 | +0.30% |
Fidelity Advisor Technology C |