RGAEX | SDGTX | RGAEX / SDGTX | |
Total Expense Ratio | 0.64 | 0.70 | 91% |
Annual Report Gross Expense Ratio | 0.64 | 0.70 | 91% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 10.691 | 8.206 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 2.29B | 13,949% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 14.01 | 10.08 | 139% |
Returns for 3 years | 46.25 | 32.74 | 141% |
Returns for 5 years | 42.77 | 29.73 | 144% |
Returns for 10 years | 80.99 | 70.30 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIIGX | 23.06 | -0.02 | -0.09% |
Gabelli International Growth I | |||
AEIUX | 8.74 | -0.04 | -0.46% |
American Century Equity Income R5 | |||
ANVHX | 10.06 | -0.14 | -1.37% |
American Century Non-US Intrs Val I | |||
APDHX | 25.45 | -0.43 | -1.66% |
Artisan Global Equity Advisor | |||
ESCQX | 10.70 | -0.21 | -1.92% |
Embark Small Cap Equity Retirement |