RGEBX | WLCGX | RGEBX / WLCGX | |
Total Expense Ratio | 1.09 | 1.00 | 109% |
Annual Report Gross Expense Ratio | 1.09 | 1.00 | 109% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 17.511 | 21.022 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 284M | 118,662% |
Annual Yield % from dividends | 0.00 | 0.03 | - |
Returns for 1 year | 10.77 | 15.35 | 70% |
Returns for 3 years | 69.56 | 79.27 | 88% |
Returns for 5 years | 36.57 | 13.16 | 278% |
Returns for 10 years | 92.27 | 51.54 | 179% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAUTX | 32.58 | 0.17 | +0.52% |
Thrivent Large Cap Value A | |||
JVMTX | 29.51 | 0.13 | +0.44% |
JHancock Disciplined Value Mid Cap R4 | |||
LZUOX | 17.98 | 0.05 | +0.28% |
Lazard US Equity Focus Open | |||
DIISX | 23.99 | -0.12 | -0.50% |
BNY Mellon International Stock Index Inv | |||
JTUAX | 18.58 | -0.11 | -0.59% |
JPMorgan US Small Company A |