RGACX | SGZFX | RGACX / SGZFX | |
Total Expense Ratio | 0.94 | 0.72 | 131% |
Annual Report Gross Expense Ratio | 0.94 | 0.72 | 131% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -2.667 | -5.147 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 70.3M | 405,405% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 2.58 | 6.33 | 41% |
Returns for 3 years | 31.70 | 37.77 | 84% |
Returns for 5 years | 41.87 | 63.34 | 66% |
Returns for 10 years | 58.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKNX | 86.00 | 0.75 | +0.88% |
Kinetics Market Opportunities No Load | |||
RTXCX | 12.13 | 0.10 | +0.83% |
Russell Inv Tax-Managed Real Assets C | |||
MRESX | 11.47 | 0.08 | +0.70% |
Cromwell CenterSquare Real Estate Inv | |||
DFUVX | 31.16 | N/A | N/A |
DFA US Large Cap Value III | |||
DOXGX | 256.17 | -0.12 | -0.05% |
Dodge & Cox Stock X |