RGAFX | TVFRX | RGAFX / TVFRX | |
Total Expense Ratio | 0.34 | 1.30 | 26% |
Annual Report Gross Expense Ratio | 0.34 | 1.43 | 24% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 11.314 | 5.063 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 189M | 170,899% |
Annual Yield % from dividends | 0.57 | 0.08 | 707% |
Returns for 1 year | 11.20 | -2.41 | -465% |
Returns for 3 years | 60.78 | 25.84 | 235% |
Returns for 5 years | 51.12 | 35.59 | 144% |
Returns for 10 years | 88.74 | 42.67 | 208% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPMYX | 34.87 | 0.29 | +0.84% |
Invesco Main Street Mid Cap Y | |||
ECTMX | 17.06 | 0.12 | +0.71% |
Eaton Vance Dividend Builder C | |||
GGFSX | 18.90 | 0.13 | +0.69% |
Gabelli Global Financial Services A | |||
MVGBX | 18.04 | 0.08 | +0.45% |
MFS Low Volatility Global Equity B | |||
VHCIX | 125.05 | 0.23 | +0.18% |
Vanguard Health Care Index Admiral |