RGAEX | SDGTX | RGAEX / SDGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 3.373 | 1.835 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 2.27B | 13,518% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 22.18 | 16.31 | 136% |
Returns for 3 years | 12.65 | 7.75 | 163% |
Returns for 5 years | 45.76 | 39.93 | 115% |
Returns for 10 years | 83.73 | 77.61 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRCUX | 59.38 | 0.71 | +1.21% |
Carillon ClariVest Capital Apprec R6 | |||
EKJCX | 2.90 | 0.03 | +1.05% |
Allspring Premier Large Co Gr C | |||
JLCWX | 73.43 | 0.69 | +0.95% |
JHancock Fundamental Large Cap Core R6 | |||
RYZAX | 107.85 | 0.39 | +0.36% |
Rydex S&P 500 Pure Value H | |||
RRGRX | 6.99 | -0.01 | -0.14% |
DWS RREEF Global Real Estate Secc R6 |