ILGCX | RGACX | ILGCX / RGACX | |
Total Expense Ratio | 0.79 | 0.94 | 84% |
Annual Report Gross Expense Ratio | 1.18 | 0.94 | 126% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 12.211 | 17.655 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 4.48 | 11.01 | 41% |
Returns for 3 years | 41.68 | 70.57 | 59% |
Returns for 5 years | 7.77 | 37.85 | 21% |
Returns for 10 years | 45.04 | 96.78 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIEAX | 15.42 | 0.08 | +0.52% |
MM S&P 500® Index R4 | |||
VTRIX | 46.84 | 0.16 | +0.34% |
Vanguard International Value Inv | |||
MIOPX | 32.17 | 0.10 | +0.31% |
Morgan Stanley Inst International Opp A | |||
TLGCX | 9.81 | N/A | N/A |
Timothy Plan Large/Mid Cap Growth C | |||
CAPOX | 10.46 | -0.08 | -0.76% |
Absolute Capital Opportunities Instl |