FUNCX | RGACX | FUNCX / RGACX | |
Total Expense Ratio | 1.72 | 0.94 | 183% |
Annual Report Gross Expense Ratio | 1.74 | 0.94 | 185% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 12.316 | 17.655 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 3.27 | 11.01 | 30% |
Returns for 3 years | 52.81 | 70.57 | 75% |
Returns for 5 years | 9.56 | 37.85 | 25% |
Returns for 10 years | 72.34 | 96.78 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHJIX | 24.86 | 0.19 | +0.77% |
JHancock ESG Large Cap Core I | |||
VWELX | 47.69 | 0.12 | +0.25% |
Vanguard Wellington™ Inv | |||
TEMIX | 30.41 | 0.03 | +0.10% |
Franklin Mutual International Value A | |||
IHOFX | 22.42 | 0.01 | +0.04% |
Hartford International Opportunities F | |||
GLECX | 13.25 | -0.01 | -0.08% |
GS Energy Infrastructure Fd C Shares |