RGACX | TWCCX | RGACX / TWCCX | |
Total Expense Ratio | 0.94 | 1.87 | 50% |
Annual Report Gross Expense Ratio | 0.94 | 1.92 | 49% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 19.419 | 11.719 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 27.5B | 1,247% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 13.22 | 10.89 | 121% |
Returns for 3 years | 76.02 | 61.24 | 124% |
Returns for 5 years | 39.85 | 26.25 | 152% |
Returns for 10 years | 100.66 | 123.54 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYLD | 26.72 | -0.03 | -0.11% |
PIMCO Multisector Bond Active ETF | |||
QQQG | 24.29 | -0.07 | -0.28% |
Pacer Nasdaq 100 Top 50 Csh CwsGrLdrsETF | |||
IEUS | 67.28 | -0.56 | -0.83% |
iShares MSCI Europe Small-Cap ETF | |||
NSI | 32.55 | -0.32 | -0.97% |
National Security Emerging Mkts Idx ETF | |||
RMT | 10.40 | -0.11 | -1.05% |
Royce Micro-Cap Trust |