RGACX | SGGIX | RGACX / SGGIX | |
Total Expense Ratio | 0.94 | 0.81 | 116% |
Annual Report Gross Expense Ratio | 0.94 | 0.90 | 104% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -15.224 | -18.659 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249B | 304M | 81,908% |
Annual Yield % from dividends | 0.09 | 0.00 | - |
Returns for 1 year | -11.24 | -12.53 | 90% |
Returns for 3 years | -2.74 | -1.19 | 231% |
Returns for 5 years | 37.53 | 40.44 | 93% |
Returns for 10 years | 38.36 | 65.41 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCNAX | 22.83 | 0.09 | +0.40% |
Janus Henderson Contrarian A | |||
EKBCX | 11.18 | N/A | N/A |
Allspring Diversified Cap Bldr C | |||
FSZIX | 8.38 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq I | |||
GHAIX | 36.45 | -0.14 | -0.38% |
VanEck Global Resources Fund I | |||
VYMYX | 16.31 | -0.16 | -0.97% |
Voya Mid Cap Research Enhanced Index W |