RGAEX | TBDQX | RGAEX / TBDQX | |
Total Expense Ratio | 0.64 | 0.44 | 145% |
Annual Report Gross Expense Ratio | 0.64 | 1.09 | 59% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -2.557 | -4.548 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 346M | 82,370% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | 3.07 | -2.92 | -105% |
Returns for 3 years | 32.98 | 50.29 | 66% |
Returns for 5 years | 44.08 | 29.23 | 151% |
Returns for 10 years | 61.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALTEX | 8.24 | 0.14 | +1.73% |
Firsthand Alternative Energy | |||
ACVDX | 9.87 | 0.08 | +0.82% |
American Century International Val R6 | |||
DISCX | 22.47 | 0.12 | +0.54% |
BNY Mellon International Stock Fund C | |||
HIGJX | 19.55 | -0.01 | -0.05% |
Carillon Eagle Growth & Income I | |||
VSFIX | 22.51 | -0.05 | -0.22% |
Federated Hermes Clover Small Value IS |