RGAAX | RMBGX | RGAAX / RMBGX | |
Total Expense Ratio | 1.38 | 0.99 | 139% |
Annual Report Gross Expense Ratio | 1.38 | 0.99 | 139% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.187 | 6.984 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 117M | 283,761% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 16.36 | 3.60 | 454% |
Returns for 3 years | 53.83 | 19.58 | 275% |
Returns for 5 years | 33.57 | 31.83 | 105% |
Returns for 10 years | 82.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UEPIX | 17.69 | 0.16 | +0.91% |
ProFunds Europe 30 Inv | |||
THOVX | 45.44 | 0.13 | +0.29% |
Thornburg Global Opportunities R4 | |||
RYSEX | 15.64 | 0.03 | +0.19% |
Royce Small-Cap Special Equity Invmt | |||
FCSDX | 17.84 | 0.03 | +0.17% |
Fidelity Advisor Strategic Div & Inc C | |||
CGEOX | 20.04 | -0.03 | -0.15% |
Calamos Global Equity R6 |