RGAEX | USAAX | RGAEX / USAAX | |
Total Expense Ratio | 0.64 | 0.89 | 72% |
Annual Report Gross Expense Ratio | 0.64 | 0.89 | 72% |
Fund Existence | 23 years | 54 years | - |
Gain YTD | -2.435 | -6.618 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 2.27B | 12,500% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | 3.57 | 1.67 | 214% |
Returns for 3 years | 34.09 | 40.38 | 84% |
Returns for 5 years | 44.26 | 35.26 | 126% |
Returns for 10 years | 61.13 | 41.85 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMACX | 11.85 | 0.05 | +0.42% |
Victory Pioneer Multi-Asset Income C | |||
GTDYX | 35.04 | N/A | N/A |
Invesco EQV Emerging Markets All Cap Y | |||
FGNCX | 12.29 | N/A | N/A |
Nuveen Global Infrastructure C | |||
GSVPX | 15.33 | N/A | N/A |
Goldman Sachs Small/Mid Cap Value P | |||
WGISX | 14.12 | N/A | N/A |
Wasatch International Select Instl |