ILGCX | RGAHX | ILGCX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 18.217 | 19.648 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 301B | 0% |
Annual Yield % from dividends | 0.02 | 0.64 | 3% |
Returns for 1 year | 18.67 | 20.09 | 93% |
Returns for 3 years | -8.68 | 4.57 | -190% |
Returns for 5 years | 16.36 | 48.93 | 33% |
Returns for 10 years | 35.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGTYX | 78.35 | 0.87 | +1.12% |
Putnam Global Technology Y | |||
ACVIX | 10.48 | 0.09 | +0.87% |
American Century Small Cap Value I | |||
RISSX | 11.72 | 0.06 | +0.51% |
RBC International Small Cap Equity A | |||
WCERX | 10.33 | -0.01 | -0.10% |
Virtus Westchester Event-Driven Fd A | |||
VCSOX | 24.28 | -0.04 | -0.16% |
VALIC Company I Intl Sclly Rspnb |