HGOAX | RGEBX | HGOAX / RGEBX | |
Total Expense Ratio | 1.08 | 1.09 | 99% |
Annual Report Gross Expense Ratio | 1.08 | 1.09 | 99% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 5.399 | 10.400 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 320B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.18 | 13.25 | 182% |
Returns for 3 years | 90.08 | 44.00 | 205% |
Returns for 5 years | 20.33 | 39.30 | 52% |
Returns for 10 years | 49.38 | 73.76 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRCX | 11.32 | 0.02 | +0.18% |
Brookfield Global Listed Real Estate C | |||
MDILX | 19.44 | -0.05 | -0.26% |
BlackRock International Inv A | |||
RIDGX | 26.49 | -0.08 | -0.30% |
American Funds Income Fund of Amer R6 | |||
CAVYX | 16.59 | -0.23 | -1.37% |
SEI Catholic Values Equity Y (SCVT) | |||
AFEIX | 54.45 | -0.92 | -1.66% |
American Century Large Cap Equity I |