RGAGX | TVRIX | RGAGX / TVRIX | |
Total Expense Ratio | 0.30 | 1.05 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 18.256 | 10.862 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 193M | 174,093% |
Annual Yield % from dividends | 0.58 | 0.30 | 194% |
Returns for 1 year | 12.02 | -2.56 | -470% |
Returns for 3 years | 73.65 | 33.85 | 218% |
Returns for 5 years | 41.92 | 32.65 | 128% |
Returns for 10 years | 103.73 | 61.41 | 169% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVAYX | 39.57 | 0.26 | +0.66% |
JPMorgan Value Advantage R6 | |||
LAVYX | 17.07 | 0.09 | +0.53% |
Lord Abbett Fundamental Equity I | |||
SBSPX | 51.78 | 0.27 | +0.52% |
Franklin S&P 500 Index A | |||
PIGDX | 17.57 | N/A | N/A |
Federated Hermes International Growth IS | |||
RAACX | 10.07 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt C |