ILGCX | RGAGX | ILGCX / RGAGX | |
Total Expense Ratio | 0.79 | 0.30 | 263% |
Annual Report Gross Expense Ratio | 1.18 | 0.30 | 393% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 5.563 | 11.348 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 1.27 | 11.27 | 11% |
Returns for 3 years | 28.11 | 60.98 | 46% |
Returns for 5 years | 15.49 | 51.38 | 30% |
Returns for 10 years | 36.28 | 89.12 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGOSX | 64.13 | 0.78 | +1.23% |
Voya Large-Cap Growth R6 | |||
PAWAX | 75.45 | 0.67 | +0.90% |
T. Rowe Price All-Cap Opportunities-Adv | |||
SLVAX | 36.31 | 0.23 | +0.64% |
Columbia Select Large Cap Value A | |||
QCBGX | 22.19 | 0.09 | +0.41% |
Federated Hermes MDT Balanced C | |||
AEDFX | 12.24 | 0.02 | +0.16% |
Water Island Event-Driven Fund R |