GAAHX | RGNCX | GAAHX / RGNCX | |
Total Expense Ratio | 0.72 | 2.28 | 32% |
Annual Report Gross Expense Ratio | 0.72 | 3.36 | 21% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | -1.641 | 21.882 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 376M | 345% |
Annual Yield % from dividends | 3.70 | 1.16 | 319% |
Returns for 1 year | -12.22 | 27.76 | -44% |
Returns for 3 years | -22.37 | 32.10 | -70% |
Returns for 5 years | N/A | 420.51 | - |
Returns for 10 years | N/A | 51.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVCX | 15.90 | 0.14 | +0.89% |
MFS International Large Cap Value C | |||
EIVAX | 14.28 | 0.09 | +0.63% |
Allspring Special Large Cap Value A | |||
NWAJX | 23.36 | 0.12 | +0.52% |
Nationwide Janus Henderson Ovrs Eagle | |||
HOOTX | 29.55 | 0.11 | +0.37% |
Hartford Schroders US Small Cap Opps R5 | |||
JEEIX | 16.62 | 0.01 | +0.06% |
JHancock Infrastructure I |