RGACX | TPLIX | RGACX / TPLIX | |
Total Expense Ratio | 0.94 | 1.10 | 85% |
Annual Report Gross Expense Ratio | 0.94 | 1.24 | 76% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 16.738 | 12.302 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 279M | 121,147% |
Annual Yield % from dividends | 0.07 | 0.18 | 40% |
Returns for 1 year | 12.33 | 7.48 | 165% |
Returns for 3 years | 71.09 | 49.41 | 144% |
Returns for 5 years | 45.08 | 52.62 | 86% |
Returns for 10 years | 110.29 | 94.60 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFDRX | 56.53 | N/A | N/A |
American Century Large Cap Equity R | |||
GIRNX | 31.89 | N/A | N/A |
Goldman Sachs International Eq ESG Inv | |||
MCIMX | 23.78 | N/A | N/A |
Victory Integrity Mid-Cap Value C | |||
HSFNX | 28.87 | N/A | N/A |
Hennessy Small Cap Financial Investor | |||
VTWAX | 48.47 | N/A | N/A |
Vanguard Total World Stock Index Admiral |