FZACX | RGAHX | FZACX / RGAHX | |
Total Expense Ratio | 0.44 | 0.44 | 100% |
Annual Report Gross Expense Ratio | 0.44 | 0.44 | 100% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -0.267 | 5.447 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 307B | 1% |
Annual Yield % from dividends | 0.52 | 0.50 | 103% |
Returns for 1 year | -6.22 | 6.67 | -93% |
Returns for 3 years | 34.85 | 56.48 | 62% |
Returns for 5 years | 35.76 | 45.35 | 79% |
Returns for 10 years | 57.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSNIX | 51.29 | 0.12 | +0.23% |
T. Rowe Price Science & Tech I | |||
TWQCX | 14.88 | 0.03 | +0.20% |
Transamerica Large Cap Value C | |||
DCMDX | 17.84 | 0.01 | +0.06% |
Dunham Monthly Distribution C | |||
BFTUX | 60.91 | 0.02 | +0.03% |
Baron Fifth Avenue Growth R6 | |||
MDOBX | 10.38 | -0.01 | -0.10% |
Morgan Stanley Developing Opportunity C |