IEOPX | RGAHX | IEOPX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 29.317 | 26.656 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 298B | 1% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 35.49 | 28.11 | 126% |
Returns for 3 years | -31.44 | -4.25 | 739% |
Returns for 5 years | -21.53 | 53.44 | -40% |
Returns for 10 years | -28.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVDX | 8.77 | 0.03 | +0.34% |
American Century International Val R6 | |||
PQJCX | 15.94 | -0.22 | -1.36% |
PGIM Jennison Small-Cap Core Equity R6 | |||
NCLEX | 31.47 | -0.47 | -1.47% |
Nicholas Limited Edition I | |||
TMITX | 10.43 | -0.18 | -1.70% |
Transamerica Mid Cap Growth I3 | |||
ASDEX | 129.15 | -2.89 | -2.19% |
American Century Select R6 |