RGAFX | ZVGIX | RGAFX / ZVGIX | |
Total Expense Ratio | 0.34 | 1.00 | 34% |
Annual Report Gross Expense Ratio | 0.34 | 1.32 | 26% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 17.697 | 20.820 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 77.6M | 434,278% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 13.17 | 38.46 | 34% |
Returns for 3 years | 74.20 | 136.95 | 54% |
Returns for 5 years | 49.67 | 45.01 | 110% |
Returns for 10 years | 118.12 | 543.35 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAVX | 14.91 | 0.08 | +0.54% |
Brown Advisory Beutel GoodmanLg-CpValInv | |||
RPNLX | 14.29 | 0.06 | +0.42% |
RiverPark/Next Century Lg Gr Inst | |||
AIWEX | 17.96 | 0.07 | +0.39% |
Cavanal Hill World Energy Institutional | |||
JHDAX | 19.47 | 0.07 | +0.38% |
JPMorgan Hedged Equity 2 A | |||
PICEX | 7.49 | -0.06 | -0.79% |
Virtus SGA Emerging Markets Equity C |