RGVEX | |
Total Expense Ratio | 0.59 |
Annual Report Gross Expense Ratio | 0.63 |
Fund Existence | 23 years |
Gain YTD | 3.025 |
Front Load | N/A |
Min. Initial Investment | 250 |
Min. Initial Investment IRA | N/A |
Net Assets | 22.3B |
Annual Yield % from dividends | 4.10 |
Returns for 1 year | 6.20 |
Returns for 3 years | 2.60 |
Returns for 5 years | -8.42 |
Returns for 10 years | 4.50 |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVAX | 14.90 | 0.17 | +1.15% |
Janus Henderson Mid Cap Value I | |||
WPSGX | 53.07 | N/A | N/A |
AB Concentrated Growth Advisor | |||
VPADX | 94.53 | N/A | N/A |
Vanguard Pacific Stock Index Admiral | |||
MAICX | 8.82 | N/A | N/A |
Victory Trivalent Intl Fd-Core Eq A | |||
BBISX | 30.78 | N/A | N/A |
Sterling Capital Behav Lg Cp Val Eq Intl |