RCEEX | TAGBX | RCEEX / TAGBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 1.399 | 2.110 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 294M | 36,395% |
Annual Yield % from dividends | 2.85 | 3.71 | 77% |
Returns for 1 year | 10.18 | 6.88 | 148% |
Returns for 3 years | 6.30 | 0.43 | 1,479% |
Returns for 5 years | 20.64 | -1.63 | -1,266% |
Returns for 10 years | 31.20 | 4.57 | 684% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOAX | 22.78 | 0.22 | +0.98% |
Invesco Value Opportunities A | |||
CMCMX | 8.12 | 0.07 | +0.87% |
Conestoga Discovery Investors | |||
FTSIX | 39.25 | 0.17 | +0.43% |
FullerThaler Behvrl S-M Cor Eq Instl | |||
PICMX | 64.04 | 0.17 | +0.27% |
Virtus KAR Mid-Cap Growth I | |||
AIOIX | 9.21 | 0.02 | +0.22% |
American Century International Opps Inv |