FUNYX | RGAFX | FUNYX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 2.175 | 5.321 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 310B | 2% |
Annual Yield % from dividends | 0.05 | 0.73 | 6% |
Returns for 1 year | 10.48 | 22.82 | 46% |
Returns for 3 years | 22.80 | 22.01 | 104% |
Returns for 5 years | 29.36 | 51.45 | 57% |
Returns for 10 years | 95.90 | 86.12 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAVPX | 37.49 | 0.19 | +0.51% |
Davenport Core Leaders Fund | |||
SBRAX | 20.45 | 0.09 | +0.44% |
Segall Bryant & Hamill All Cap Ret | |||
VSMAX | 120.42 | -0.60 | -0.50% |
Vanguard Small Cap Index Admiral Shares | |||
HWLAX | 42.83 | -0.28 | -0.65% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
SPMQX | 6.45 | -0.05 | -0.77% |
Invesco SteelPath MLP Income R5 |