GQERX | RGAHX | GQERX / RGAHX | |
Total Expense Ratio | 0.49 | 0.44 | 111% |
Annual Report Gross Expense Ratio | 0.50 | 0.44 | 114% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -4.082 | -2.478 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 285B | 2% |
Annual Yield % from dividends | 0.76 | 0.54 | 139% |
Returns for 1 year | -1.44 | 3.25 | -44% |
Returns for 3 years | 29.66 | 33.40 | 89% |
Returns for 5 years | 91.29 | 44.87 | 203% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIVOX | 12.12 | 0.09 | +0.75% |
Fidelity Advisor International Value C | |||
NEAIX | 47.07 | 0.31 | +0.66% |
Needham Aggressive Growth Institutional | |||
HLEIX | 84.98 | -0.05 | -0.06% |
JPMorgan Equity Index I | |||
PCAFX | 22.34 | -0.03 | -0.13% |
Prospector Capital Appreciation | |||
AMCZX | 15.41 | -0.15 | -0.96% |
Alger Mid Cap Growth Z |