RGWGX | TESIX | RGWGX / TESIX | |
Total Expense Ratio | 0.38 | 1.00 | 38% |
Annual Report Gross Expense Ratio | 0.38 | 1.00 | 38% |
Fund Existence | 13 years | 76 years | - |
Gain YTD | 15.099 | 8.238 | 183% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 7.13B | 335% |
Annual Yield % from dividends | 0.67 | 1.57 | 43% |
Returns for 1 year | 16.86 | 0.85 | 1,994% |
Returns for 3 years | 51.20 | 15.59 | 328% |
Returns for 5 years | 43.53 | 24.54 | 177% |
Returns for 10 years | 101.15 | 3.51 | 2,880% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSWFX | 75.63 | 0.55 | +0.73% |
American Funds SMALLCAP World 529-F-2 | |||
WFTCX | 5.04 | 0.03 | +0.60% |
Allspring Innovation Fund - Class C | |||
VYRDX | 13.88 | 0.07 | +0.51% |
VY® Columbia Small Cap Value II R6 | |||
LVORX | 17.88 | 0.05 | +0.28% |
Lord Abbett Value Opportunities R3 | |||
ICIEX | 23.99 | -0.08 | -0.33% |
Macquarie Core Equity Fund Class I |