RGAFX | ZVGNX | RGAFX / ZVGNX | |
Total Expense Ratio | 0.34 | 1.30 | 26% |
Annual Report Gross Expense Ratio | 0.34 | 1.62 | 21% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 17.697 | 20.540 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
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 | 38.04 | 35% |
Returns for 3 years | 74.20 | 134.78 | 55% |
Returns for 5 years | 49.67 | 42.86 | 116% |
Returns for 10 years | 118.12 | 525.84 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMIX | 54.09 | 0.43 | +0.80% |
Neuberger Berman Small Cap Growth Inv | |||
BVALX | 14.98 | 0.08 | +0.54% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
RPNRX | 14.21 | 0.06 | +0.42% |
RiverPark/Next Century Lg Gr Retl | |||
ACWEX | 17.65 | 0.07 | +0.40% |
Cavanal Hill World Energy C | |||
JHQDX | 19.49 | 0.07 | +0.34% |
JPMorgan Hedged Equity 2 I |