RGACX | USLIX | RGACX / USLIX | |
Total Expense Ratio | 0.94 | 0.88 | 107% |
Annual Report Gross Expense Ratio | 0.94 | 0.89 | 106% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 8.751 | 2.192 | 399% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 2.07B | 15,162% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 9.43 | -3.52 | -268% |
Returns for 3 years | 50.36 | 33.46 | 151% |
Returns for 5 years | 50.96 | 21.58 | 236% |
Returns for 10 years | 79.52 | 72.98 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SROAX | 13.00 | 0.06 | +0.46% |
Calamos Antetokounmpo Sustainable Eqs A | |||
JSEAX | 21.44 | N/A | N/A |
JPMorgan International Equity A | |||
BOSOX | 17.25 | N/A | N/A |
Boston Trust Walden Small Cap | |||
QCSGX | 20.01 | N/A | N/A |
Federated Hermes MDT Small Cap Growth C | |||
GIRVX | 7.96 | N/A | N/A |
Goldman Sachs Intl Eq Div & Prem Inv |