RGAGX | TADCX | RGAGX / TADCX | |
Total Expense Ratio | 0.30 | 1.81 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 1.81 | 17% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 5.205 | -0.085 | -6,094% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.55B | 12,019% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.67 | -8.16 | -94% |
Returns for 3 years | 54.66 | 33.87 | 161% |
Returns for 5 years | 51.11 | 11.48 | 445% |
Returns for 10 years | 75.62 | 40.96 | 185% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAYBX | 36.55 | -0.33 | -0.89% |
Oakmark Equity and Income Advisor | |||
DAINX | 19.75 | -0.18 | -0.90% |
Dunham International Stock A | |||
SMVTX | 11.85 | -0.17 | -1.41% |
Virtus Ceredex Mid-Cap Value Equity I | |||
SMIPX | 13.27 | -0.26 | -1.92% |
Saratoga Mid Capitalization I | |||
SCYVX | 13.76 | -0.27 | -1.92% |
AB Small Cap Value Advisor |