RGAEX | WLGAX | RGAEX / WLGAX | |
Total Expense Ratio | 0.64 | 0.89 | 72% |
Annual Report Gross Expense Ratio | 0.64 | 0.99 | 65% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 14.255 | 7.457 | 191% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 8.17B | 4,026% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 14.60 | 12.02 | 122% |
Returns for 3 years | 42.57 | 32.78 | 130% |
Returns for 5 years | 44.16 | 38.77 | 114% |
Returns for 10 years | 86.98 | 98.02 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOSX | 38.76 | 0.09 | +0.23% |
Fidelity Advisor Overseas Z | |||
FFICX | 65.20 | -0.03 | -0.05% |
American Funds Invmt Co of Amer F3 | |||
NSIDX | 14.40 | -0.07 | -0.48% |
Northern Small Cap Index | |||
FCVIX | 20.93 | -0.13 | -0.62% |
Fidelity Advisor Small Cap Value I | |||
TMLPX | 8.72 | -0.06 | -0.68% |
Transamerica Energy Infrastructure I |