RGAFX | SPEGX | RGAFX / SPEGX | |
Total Expense Ratio | 0.34 | 1.09 | 31% |
Annual Report Gross Expense Ratio | 0.34 | 1.31 | 26% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 15.990 | 12.769 | 125% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 93.2M | 356,223% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 18.84 | 18.74 | 101% |
Returns for 3 years | 61.27 | 69.58 | 88% |
Returns for 5 years | 43.89 | 43.16 | 102% |
Returns for 10 years | 102.47 | 127.42 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMUX | 24.69 | 0.24 | +0.98% |
Goldman Sachs Small/Mid Cap Growth R6 | |||
PWJBX | 34.40 | 0.29 | +0.85% |
PGIM Jennison International Opps R2 | |||
HRMDX | 13.81 | 0.03 | +0.22% |
Heartland Mid Cap Value Investor | |||
UIVMX | 12.78 | -0.01 | -0.08% |
MFS Intrinsic Value R1 | |||
FGETX | 25.32 | -0.10 | -0.39% |
Fidelity Advisor Glbl Capital Apprec M |