RGAFX | VALSX | RGAFX / VALSX | |
Total Expense Ratio | 0.34 | 1.14 | 30% |
Annual Report Gross Expense Ratio | 0.34 | 1.14 | 30% |
Fund Existence | 23 years | 69 years | - |
Gain YTD | 18.207 | 0.087 | 21,006% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 391M | 86,189% |
Annual Yield % from dividends | 0.53 | 0.09 | 605% |
Returns for 1 year | 11.94 | -13.63 | -88% |
Returns for 3 years | 73.49 | 13.97 | 526% |
Returns for 5 years | 41.66 | -24.58 | -169% |
Returns for 10 years | 103.34 | 1.52 | 6,783% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMCUX | 16.77 | 0.04 | +0.24% |
Goldman Sachs Small/Mid Cap Equity R6 | |||
BALFX | 38.97 | 0.04 | +0.10% |
American Funds American Balanced F1 | |||
FCVTX | 18.12 | N/A | N/A |
Fidelity Advisor Small Cap Value M | |||
KSCOX | 163.03 | -0.54 | -0.33% |
Kinetics Small Cap Opportunities No Load | |||
TTISX | 13.81 | -0.09 | -0.65% |
Nuveen Quant Intl Sm Cap Eq Retirement |