AIFRX | RGFTX | AIFRX / RGFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 4.233 | 3.880 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 341M | 12% |
Annual Yield % from dividends | 2.90 | 2.66 | 109% |
Returns for 1 year | 5.51 | 14.51 | 38% |
Returns for 3 years | 6.49 | 14.74 | 44% |
Returns for 5 years | 16.06 | -4.83 | -332% |
Returns for 10 years | 58.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUESX | 26.14 | -0.13 | -0.49% |
JPMorgan International Focus I | |||
LSVQX | 18.45 | -0.34 | -1.81% |
LSV Small Cap Value Institutional | |||
CUSIX | 13.72 | -0.33 | -2.35% |
Cullen Small Cap Value I | |||
VYMRX | 16.40 | -0.43 | -2.55% |
Voya Mid Cap Research Enhanced Index C | |||
OEGNX | 23.94 | -0.91 | -3.66% |
Invesco Discovery Mid Cap Growth R |