FACEX | RGAHX | FACEX / RGAHX | |
Total Expense Ratio | 0.91 | 0.44 | 207% |
Annual Report Gross Expense Ratio | 0.91 | 0.44 | 207% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 14.131 | 18.137 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -4.20 | 11.73 | -36% |
Returns for 3 years | 29.35 | 72.76 | 40% |
Returns for 5 years | -0.30 | 40.74 | -1% |
Returns for 10 years | 13.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMUAX | 14.63 | 0.08 | +0.55% |
Columbia Select Mid Cap Value A | |||
IVOSX | 19.38 | 0.05 | +0.26% |
Macquarie Mid Cap Income Opps R6 | |||
TFEQX | 12.73 | 0.01 | +0.08% |
Templeton Instl Intl Eq Ser Primary | |||
TRCSX | 17.38 | -0.11 | -0.63% |
T. Rowe Price Small-Cap Index I | |||
PRNHX | 57.30 | -0.38 | -0.66% |
T. Rowe Price New Horizons |