RGAEX | ZVNIX | RGAEX / ZVNIX | |
Total Expense Ratio | 0.64 | 1.00 | 64% |
Annual Report Gross Expense Ratio | 0.64 | 1.22 | 52% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 15.751 | 10.816 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 143M | 232,168% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 18.38 | 31.23 | 59% |
Returns for 3 years | 60.06 | 103.84 | 58% |
Returns for 5 years | 42.18 | 29.26 | 144% |
Returns for 10 years | 99.47 | 331.59 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURIX | 33.11 | 0.31 | +0.95% |
NAA Risk Managed Real Estate Inst | |||
CSJIX | 67.83 | 0.64 | +0.95% |
Cohen & Steers Realty Shares I | |||
PSGAX | 27.98 | 0.24 | +0.87% |
Virtus KAR Small-Cap Growth A | |||
CHDVX | 14.38 | -0.04 | -0.28% |
Cullen High Dividend Equity I | |||
FVLAX | 20.88 | -0.06 | -0.29% |
Fidelity Advisor Value Leaders A |