REGTX | RHGTX | REGTX / RHGTX | |
Total Expense Ratio | 0.41 | 0.50 | 82% |
Annual Report Gross Expense Ratio | 0.41 | 0.50 | 82% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 1.453 | 1.426 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.6B | 45.6B | 100% |
Annual Yield % from dividends | 1.49 | 1.42 | 105% |
Returns for 1 year | 7.34 | 7.20 | 102% |
Returns for 3 years | 19.21 | 18.79 | 102% |
Returns for 5 years | 42.99 | 42.15 | 102% |
Returns for 10 years | 67.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIUEX | 12.20 | 0.14 | +1.16% |
Six Circles International Uncon Eq | |||
MGOSX | 13.01 | 0.08 | +0.62% |
Victory Munder Mid-Cap Core Growth R6 | |||
ATWAX | 22.27 | 0.12 | +0.54% |
AB Tax-Managed Wealth Apprec Strat A | |||
LMOIX | 38.11 | 0.09 | +0.24% |
ClearBridge Small Cap Growth IS | |||
PFPGX | 24.64 | 0.02 | +0.08% |
Parnassus Growth Equity Institutional |