RGACX | UIAGX | RGACX / UIAGX | |
Total Expense Ratio | 0.94 | 0.71 | 132% |
Annual Report Gross Expense Ratio | 0.94 | 0.87 | 108% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 17.655 | 17.215 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 2.71B | 12,422% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 11.01 | 16.16 | 68% |
Returns for 3 years | 70.57 | 114.85 | 61% |
Returns for 5 years | 37.85 | 56.43 | 67% |
Returns for 10 years | 96.78 | 95.34 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TESRX | 25.43 | 0.14 | +0.55% |
Franklin Mutual Shares R | |||
JNVMX | 18.99 | -0.03 | -0.16% |
JPMorgan Developed International ValueR6 | |||
TWGGX | 12.11 | -0.05 | -0.41% |
American Century Focused Global Gr Inv | |||
TRIIX | 4.90 | -0.03 | -0.61% |
Catalyst/SMH Total Return Income I | |||
LAMGX | 19.33 | -0.33 | -1.68% |
Lord Abbett Micro Cap Growth A |