RGEBX | RSGRX | RGEBX / RSGRX | |
Total Expense Ratio | 1.09 | 1.10 | 99% |
Annual Report Gross Expense Ratio | 1.09 | 1.17 | 93% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 17.511 | 16.202 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 378M | 88,889% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.77 | 13.34 | 81% |
Returns for 3 years | 69.56 | 101.35 | 69% |
Returns for 5 years | 36.57 | 47.95 | 76% |
Returns for 10 years | 92.27 | 97.32 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILGX | 12.00 | 0.05 | +0.42% |
Hennessy Cornerstone Large Growth Instl | |||
NEJCX | 6.89 | 0.02 | +0.29% |
Natixis Vaughan Nelson Small Cap C | |||
ICAFX | 66.66 | 0.10 | +0.15% |
American Funds Invmt Co of Amer F2 | |||
LIDOX | 9.85 | -0.02 | -0.20% |
Lord Abbett International Value F3 | |||
TIVRX | 33.71 | -0.29 | -0.85% |
Thornburg International Equity R5 |