RGACX | SLGYX | RGACX / SLGYX | |
Total Expense Ratio | 0.94 | 2.11 | 45% |
Annual Report Gross Expense Ratio | 0.94 | 2.11 | 45% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 9.640 | 8.680 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319B | 38.9M | 820,051% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 10.11 | -5.40 | -187% |
Returns for 3 years | 54.94 | 33.22 | 165% |
Returns for 5 years | 52.20 | 12.62 | 414% |
Returns for 10 years | 80.17 | -6.38 | -1,257% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOVFX | 16.19 | 0.13 | +0.81% |
GMO International Opportunistic Val I | |||
LSWWX | 25.86 | 0.16 | +0.62% |
Loomis Sayles Global Allocation Y | |||
PRBLX | 63.52 | 0.34 | +0.54% |
Parnassus Core Equity Investor | |||
WFDDX | 28.23 | 0.10 | +0.36% |
Allspring SMID Cap Growth Fund -Cl Admin | |||
TAAGX | 12.53 | -0.03 | -0.24% |
Timothy Plan Small/Mid Cap Growth Cl A |