REGIX | RLLGX | REGIX / RLLGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -21.916 | 3.496 | -627% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55M | 73.6B | 0% |
Annual Yield % from dividends | 0.55 | 0.93 | 59% |
Returns for 1 year | -19.70 | 4.67 | -422% |
Returns for 3 years | -28.00 | -11.01 | 254% |
Returns for 5 years | N/A | 15.24 | - |
Returns for 10 years | N/A | 43.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSRAX | 23.21 | 0.25 | +1.09% |
Invesco Small Cap Value R | |||
CBEAX | 10.09 | 0.10 | +1.00% |
Allspring Large Cap Value CL A | |||
ALCBX | 12.19 | 0.07 | +0.58% |
ALPS/Smith Balanced Opportunity C | |||
OAKEX | 17.81 | 0.08 | +0.45% |
Oakmark International Small Cap Investor | |||
MRGEX | 21.58 | 0.03 | +0.14% |
Morgan Stanley Inst Emerging Mkts IR |