RGAEX | TWSIX | RGAEX / TWSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 26.450 | 23.261 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 5.82B | 5,124% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 27.88 | 23.59 | 118% |
Returns for 3 years | -4.57 | -1.51 | 303% |
Returns for 5 years | 52.97 | 55.38 | 96% |
Returns for 10 years | 69.83 | 107.73 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIRTX | 9.11 | 0.01 | +0.11% |
Fidelity Advisor Intl Real Estate M | |||
FKRCX | 19.86 | -0.07 | -0.35% |
Franklin Gold and Precious Metals A | |||
PLASX | 17.74 | -0.12 | -0.67% |
Principal MidCap Value I R1 | |||
BGGIX | 16.67 | -0.32 | -1.88% |
William Blair Global Leaders R6 | |||
HCAIX | 111.55 | -2.55 | -2.23% |
Harbor Capital Appreciation Inv |