RBCGX | VIGAX | RBCGX / VIGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 24 years | - |
Gain YTD | 27.559 | 35.530 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 282B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 27.44 | 35.67 | 77% |
Returns for 3 years | 8.69 | 31.59 | 28% |
Returns for 5 years | 28.56 | 132.13 | 22% |
Returns for 10 years | -11.38 | 300.00 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEPX | 23.05 | 0.23 | +1.01% |
GQG Partners US Select Quality Eq Inv | |||
DAVPX | 36.62 | 0.27 | +0.74% |
Davenport Core Leaders Fund | |||
FUEPX | 54.17 | 0.33 | +0.61% |
American Funds Europacific Growth 529F2 | |||
LIRTX | 7.94 | 0.04 | +0.51% |
Lord Abbett International Value R5 | |||
ACBYX | 14.73 | N/A | N/A |
American Beacon Balanced Y |