RGEBX | TWSIX | RGEBX / TWSIX | |
Total Expense Ratio | 1.09 | 0.70 | 156% |
Annual Report Gross Expense Ratio | 1.09 | 0.78 | 140% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 4.829 | -1.032 | -468% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 5.79B | 5,282% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.68 | 4.46 | 172% |
Returns for 3 years | 51.01 | 45.70 | 112% |
Returns for 5 years | 45.42 | 45.87 | 99% |
Returns for 10 years | 65.87 | 107.07 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIRGX | 17.37 | -0.15 | -0.86% |
T. Rowe Price Global Real Estate I | |||
AUUYX | 22.75 | -0.24 | -1.04% |
AB Select US Equity Advisor | |||
JGTTX | 38.24 | -0.43 | -1.11% |
JPMorgan Growth Advantage R3 | |||
AVUNX | 18.64 | -0.21 | -1.11% |
Avantis® U.S. Equity G | |||
GSIKX | 20.78 | -0.26 | -1.24% |
Goldman Sachs International Eq Inc Instl |