RGAAX | TAGHX | RGAAX / TAGHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 14.992 | 15.739 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270B | 2.24B | 12,032% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.63 | 21.75 | 76% |
Returns for 3 years | -10.73 | -6.60 | 162% |
Returns for 5 years | 39.29 | N/A | - |
Returns for 10 years | 44.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGIX | 20.76 | 0.02 | +0.10% |
Invesco EQV Intl Small Company R5 | |||
GEMOX | 12.51 | N/A | N/A |
Goldman Sachs Emerging Mkt Eq ex. ChnInv | |||
ASILX | 15.26 | -0.06 | -0.39% |
AB Select US Long/Short I | |||
HAGIX | 77.52 | -0.31 | -0.40% |
Carillon Eagle Mid Cap Growth I | |||
MADRX | 28.23 | -0.20 | -0.70% |
Madison Dividend Income R6 |