RGAAX | TAGDX | RGAAX / TAGDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 25.645 | 30.195 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 491M | 60,692% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 26.05 | 45.91 | 57% |
Returns for 3 years | -8.04 | -28.97 | 28% |
Returns for 5 years | 45.46 | N/A | - |
Returns for 10 years | 55.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDEX | 15.14 | -0.01 | -0.07% |
Cullen High Dividend Equity Retail | |||
RRIGX | 17.29 | -0.02 | -0.12% |
T. Rowe Price International Value Eq R | |||
PABAX | 17.42 | -0.15 | -0.85% |
Putnam Dynamic Asset Allocation Bal A | |||
FMPFX | 36.02 | -0.66 | -1.80% |
Nuveen Small Cap Growth Opp R6 | |||
SSVSX | 35.09 | -0.71 | -1.98% |
Victory Special Value A |