RGACX | TILGX | RGACX / TILGX | |
Total Expense Ratio | 0.94 | 0.41 | 229% |
Annual Report Gross Expense Ratio | 0.94 | 0.41 | 229% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 10.988 | 5.921 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 6.29B | 5,134% |
Annual Yield % from dividends | 0.07 | 0.25 | 30% |
Returns for 1 year | 9.63 | 6.64 | 145% |
Returns for 3 years | 58.39 | 83.20 | 70% |
Returns for 5 years | 41.58 | 17.58 | 237% |
Returns for 10 years | 78.84 | 86.95 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIMEX | 26.57 | -0.12 | -0.45% |
American Funds Income Fund of Amer 529E | |||
LVOFX | 19.20 | -0.17 | -0.88% |
Lord Abbett Value Opportunities F | |||
VSEAX | 41.49 | -0.45 | -1.07% |
JPMorgan Small Cap Equity A | |||
NCVLX | 12.34 | -0.14 | -1.12% |
Nuance Concentrated Value Institutional | |||
HIASX | 17.53 | -0.22 | -1.24% |
Hartford Small Company HLS IA |