ILGRX | RGAFX | ILGRX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 0.099 | 3.117 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 304B | 3% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 13.52 | 12.70 | 106% |
Returns for 3 years | 27.15 | 23.90 | 114% |
Returns for 5 years | 49.53 | 43.99 | 113% |
Returns for 10 years | 101.36 | 75.24 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQJIX | 10.51 | -0.01 | -0.10% |
GQG Partners Intl Qual Val Fd Ins | |||
RGAVX | 12.79 | -0.03 | -0.23% |
ClearBridge Global Infrastructure Inc A | |||
VTISX | 142.02 | -0.83 | -0.58% |
Vanguard Total Intl Stock Idx Instl Sel | |||
FREIX | 32.31 | -0.41 | -1.25% |
Franklin Equity Income R | |||
GGCIX | 118.63 | -2.95 | -2.43% |
Gabelli Growth I |