RGACX | VVILX | RGACX / VVILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 33.524 | 21.995 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 459M | 68,192% |
Annual Yield % from dividends | 0.25 | 0.19 | 135% |
Returns for 1 year | 34.84 | 22.51 | 155% |
Returns for 3 years | 17.52 | 5.23 | 335% |
Returns for 5 years | 53.77 | 21.31 | 252% |
Returns for 10 years | 93.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCMDX | 18.24 | -0.02 | -0.11% |
Dunham Monthly Distribution C | |||
POVEX | 27.46 | -0.09 | -0.33% |
Putnam International Equity R6 | |||
RGECX | 10.59 | -0.05 | -0.47% |
Russell Inv Global Equity C | |||
PPUPX | 20.87 | -0.11 | -0.52% |
Principal LargeCap Growth I R5 | |||
LSHAX | 35.97 | -0.44 | -1.21% |
Kinetics Spin-Off and Corp Rest Adv A |