ASPIX | RGAEX | ASPIX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 46.021 | 33.899 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 315B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 46.72 | 35.26 | 132% |
Returns for 3 years | 26.23 | 18.49 | 142% |
Returns for 5 years | 34.90 | 55.53 | 63% |
Returns for 10 years | 73.17 | 97.09 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARRZX | 13.32 | N/A | N/A |
AMG River Road Focused Absolute Value Z | |||
TRIGX | 17.19 | -0.09 | -0.52% |
T. Rowe Price International Value Eq | |||
KMKYX | 85.00 | -0.50 | -0.58% |
Kinetics Market Opportunities Inst | |||
FDEKX | 69.43 | -0.54 | -0.77% |
Fidelity Disciplined Equity K | |||
TQSMX | 23.47 | -0.24 | -1.01% |
T. Rowe Price Integrated US SMCC Eq |