RGAGX | TVRCX | RGAGX / TVRCX | |
Total Expense Ratio | 0.30 | 2.05 | 15% |
Annual Report Gross Expense Ratio | 0.30 | 2.18 | 14% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 16.016 | 7.148 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 190M | 174,737% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 18.90 | -1.87 | -1,011% |
Returns for 3 years | 61.40 | 23.59 | 260% |
Returns for 5 years | 44.13 | 20.96 | 211% |
Returns for 10 years | 102.81 | 34.34 | 299% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRTX | 27.74 | 0.11 | +0.40% |
Neuberger Berman M/C Intrinsic Val Inst | |||
PCMVX | 16.35 | 0.04 | +0.25% |
Principal MidCap Value I A | |||
JMGZX | 48.05 | 0.02 | +0.04% |
JPMorgan Mid Cap Growth R2 | |||
JIISX | 84.47 | -0.35 | -0.41% |
JPMorgan US Sustainable Leaders I | |||
NVLIX | 65.55 | -0.28 | -0.43% |
Nuveen Winslow Large-Cap Growth ESG I |