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 | 15.990 | 7.683 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 190M | 174,737% |
Annual Yield % from dividends | 0.55 | 0.08 | 701% |
Returns for 1 year | 18.84 | 0.81 | 2,333% |
Returns for 3 years | 61.27 | 28.89 | 212% |
Returns for 5 years | 43.89 | 29.81 | 147% |
Returns for 10 years | 102.47 | 52.49 | 195% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRTIX | 367.89 | 1.80 | +0.49% |
Vanguard Russell 2000 Index I | |||
NBREX | 27.72 | 0.11 | +0.40% |
Neuberger Berman M/C Intrinsic Val Tr | |||
PMPRX | 16.01 | 0.04 | +0.25% |
Principal MidCap Value I R3 | |||
JICCX | 81.54 | -0.34 | -0.42% |
JPMorgan US Sustainable Leaders C | |||
NWCFX | 67.83 | -0.30 | -0.44% |
Nuveen Winslow Large-Cap Growth ESG R6 |