RGAEX | VALSX | RGAEX / VALSX | |
Total Expense Ratio | 0.64 | 1.16 | 55% |
Annual Report Gross Expense Ratio | 0.64 | 1.16 | 55% |
Fund Existence | 23 years | 69 years | - |
Gain YTD | -2.557 | 3.958 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 425M | 67,059% |
Annual Yield % from dividends | 0.36 | 0.09 | 411% |
Returns for 1 year | 3.07 | -0.41 | -747% |
Returns for 3 years | 32.98 | 14.91 | 221% |
Returns for 5 years | 44.08 | -2.93 | -1,502% |
Returns for 10 years | 61.18 | 3.78 | 1,619% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKWYX | 87.33 | 2.96 | +3.51% |
Allspring Precious Metals Inst | |||
RIEIX | 12.16 | 0.05 | +0.41% |
RBC International Equity I | |||
VHGEX | 35.77 | 0.05 | +0.14% |
Vanguard Global Equity Inv | |||
BIAVX | 13.84 | -0.04 | -0.29% |
Brown Advisory Beutel GoodmanLg-CpValInv | |||
MPSSX | 18.87 | -0.08 | -0.42% |
BNY Mellon Small Cap Multi-Strategy M |