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 | -19.880 | 5.930 | -335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22M | 76.3B | 0% |
Annual Yield % from dividends | 0.55 | 0.93 | 59% |
Returns for 1 year | -9.03 | 16.59 | -54% |
Returns for 3 years | -28.55 | -20.98 | 136% |
Returns for 5 years | N/A | 22.69 | - |
Returns for 10 years | N/A | 45.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHGX | 32.20 | 0.54 | +1.71% |
American Century Heritage R5 | |||
FDVKX | 12.84 | 0.15 | +1.18% |
Fidelity Value Discovery K6 | |||
KLCCX | 17.06 | 0.13 | +0.77% |
Federated Hermes Kaufmann Large Cap C | |||
ESAGX | 10.76 | N/A | N/A |
Ashmore Emerging Markets Equity ESG A | |||
IEMFX | 32.09 | -0.11 | -0.34% |
T. Rowe Price Instl Emerging Mkts Eq |