RGAGX | SPECX | RGAGX / SPECX | |
Total Expense Ratio | 0.30 | 1.52 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.52 | 20% |
Fund Existence | 16 years | 56 years | - |
Gain YTD | 14.500 | 21.238 | 68% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 4.19B | 7,860% |
Annual Yield % from dividends | 0.60 | 0.00 | - |
Returns for 1 year | 15.11 | 33.08 | 46% |
Returns for 3 years | 43.78 | 85.98 | 51% |
Returns for 5 years | 46.14 | 23.90 | 193% |
Returns for 10 years | 90.14 | 84.58 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCLIX | 41.23 | -0.03 | -0.07% |
ClearBridge Large Cap Value 1 | |||
HNDRX | 82.22 | -0.07 | -0.09% |
Horizon Defined Risk Investor | |||
FNKLX | 16.46 | -0.05 | -0.30% |
Fidelity Series Value Discovery | |||
PJOQX | 23.09 | -0.11 | -0.47% |
PGIM Jennison Focused Value R6 | |||
PEDGX | 13.28 | -0.07 | -0.52% |
Principal Edge MidCap Institutional |