RGAEX | SGRKX | RGAEX / SGRKX | |
Total Expense Ratio | 0.64 | 0.96 | 67% |
Annual Report Gross Expense Ratio | 0.64 | 1.11 | 58% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 13.289 | 12.910 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 3.54B | 9,258% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 17.68 | 1.41 | 1,256% |
Returns for 3 years | 58.40 | 26.59 | 220% |
Returns for 5 years | 48.76 | -12.00 | -406% |
Returns for 10 years | 86.22 | -23.01 | -375% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHIAX | 5.99 | 0.02 | +0.34% |
Macquarie High Income Fund Class A | |||
TSHIX | 15.42 | 0.05 | +0.33% |
Transamerica Multi-Asset Income I | |||
KSDVX | 16.87 | 0.05 | +0.30% |
Keeley Gabelli Small Cap Dividend A | |||
HDOGX | 13.89 | N/A | N/A |
Hennessy Total Return Investor | |||
HLMNX | 28.73 | -0.07 | -0.24% |
Harding Loevner International Eq Inv |