RGACX | TILGX | RGACX / TILGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 26.127 | 24.428 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 6.37B | 4,676% |
Annual Yield % from dividends | 0.25 | 0.20 | 130% |
Returns for 1 year | 27.34 | 32.69 | 84% |
Returns for 3 years | -5.45 | 7.80 | -70% |
Returns for 5 years | 51.21 | 36.07 | 142% |
Returns for 10 years | 66.99 | 76.69 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVDX | 11.28 | 0.04 | +0.36% |
American Century Focused Lg Cap Val R6 | |||
DODFX | 52.47 | -0.13 | -0.25% |
Dodge & Cox International Stock I | |||
EKWAX | 56.81 | -0.26 | -0.46% |
Allspring Precious Metals A | |||
NBIIX | 13.20 | -0.18 | -1.35% |
Neuberger Berman International Eq I | |||
BCIIX | 16.82 | -0.25 | -1.46% |
Brown Capital Mgmt Intl All Com Inv |