RAGHX | SHSAX | RAGHX / SHSAX | |
Total Expense Ratio | 1.38 | 1.09 | 127% |
Annual Report Gross Expense Ratio | 1.38 | 1.09 | 127% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -5.132 | -5.381 | 95% |
Front Load | 6% | 5% | 105% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 6.23B | 2% |
Annual Yield % from dividends | 0.00 | 0.24 | - |
Returns for 1 year | -13.62 | -17.07 | 80% |
Returns for 3 years | -16.51 | -8.02 | 206% |
Returns for 5 years | -26.51 | -15.88 | 167% |
Returns for 10 years | -32.90 | 4.16 | -791% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAIWX | 13.52 | 0.04 | +0.30% |
Nuveen Quant Intl Small Cap Eq W | |||
SSGVX | 140.18 | N/A | N/A |
State Street Glb All Cap Eq ex-US Idx | |||
CTSIX | 41.44 | -0.06 | -0.14% |
Calamos Timpani Small Cap Growth I | |||
NESIX | 19.54 | -0.16 | -0.81% |
Needham Small Cap Growth Institutional | |||
ASVNX | 9.12 | -0.11 | -1.19% |
American Century Small Cap Value C |