FDESX | RGAHX | FDESX / RGAHX | |
Total Expense Ratio | 0.41 | 0.44 | 93% |
Annual Report Gross Expense Ratio | 0.41 | 0.44 | 93% |
Fund Existence | 55 years | 10 years | - |
Gain YTD | 10.100 | 17.919 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 336B | 1% |
Annual Yield % from dividends | 0.47 | 0.46 | 103% |
Returns for 1 year | 3.82 | 18.04 | 21% |
Returns for 3 years | 40.81 | 60.59 | 67% |
Returns for 5 years | 35.36 | 49.82 | 71% |
Returns for 10 years | 85.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REGRX | 20.30 | 0.10 | +0.50% |
Russell Inv Emerging Markets R6 | |||
MIGYX | 65.65 | -0.09 | -0.14% |
Invesco Main Street Y | |||
BRMKX | 16.24 | -0.14 | -0.85% |
iShares Russell Mid-Cap Index K | |||
ANFVX | 15.77 | -0.15 | -0.94% |
Virtus NFJ Small-Cap Value R6 | |||
FEXRX | 12.05 | -0.12 | -0.99% |
First Eagle U.S. SMID Cap Opportunity R6 |