RGACX | TPLGX | RGACX / TPLGX | |
Total Expense Ratio | 0.94 | 0.56 | 168% |
Annual Report Gross Expense Ratio | 0.94 | 0.56 | 168% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 17.502 | 14.622 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 3.05B | 11,002% |
Annual Yield % from dividends | 0.07 | 0.02 | 289% |
Returns for 1 year | 17.28 | 10.75 | 161% |
Returns for 3 years | 58.54 | 69.67 | 84% |
Returns for 5 years | 46.76 | 40.39 | 116% |
Returns for 10 years | 98.36 | 214.23 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMFIX | 13.55 | 0.12 | +0.89% |
Ashmore Emerging Markets Equity Instl | |||
MMRFX | 8.76 | N/A | N/A |
MassMutual Select TRP Real Asset I | |||
HDVVX | 15.33 | -0.03 | -0.20% |
Hartford International Equity R6 | |||
BAFWX | 57.51 | -0.32 | -0.55% |
Brown Advisory Sustainable Growth I | |||
FSCDX | 29.69 | -0.39 | -1.30% |
Fidelity Advisor Small Cap A |