RGAEX | RWGIX | RGAEX / RWGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 21.937 | 16.129 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 32.1M | 956,386% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 22.15 | 16.38 | 135% |
Returns for 3 years | 3.99 | -4.93 | -81% |
Returns for 5 years | 50.26 | -24.48 | -205% |
Returns for 10 years | 78.72 | -70.98 | -111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JASCX | 38.91 | 0.36 | +0.93% |
James Small Cap | |||
FGSIX | 63.79 | 0.46 | +0.73% |
Federated Hermes MDT Mid Cap Growth IS | |||
AGVGX | 23.70 | 0.14 | +0.59% |
American Funds Global Insight F-2 | |||
TOLLX | 15.25 | 0.08 | +0.53% |
DWS RREEF Global Infrastructure A | |||
IJEAX | 11.54 | 0.01 | +0.09% |
VY® JPMorgan Emerging Markets Equity A |