RGAEX | VVILX | RGAEX / VVILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 5 years | - |
Gain YTD | 19.289 | 15.647 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 491M | 59,063% |
Annual Yield % from dividends | 0.44 | 0.19 | 233% |
Returns for 1 year | 23.63 | 31.68 | 75% |
Returns for 3 years | -3.34 | -15.31 | 22% |
Returns for 5 years | 50.51 | 26.97 | 187% |
Returns for 10 years | 61.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAAEX | 39.03 | -0.02 | -0.05% |
Wasatch Small Cap Growth Investor | |||
HBLSX | 15.34 | -0.03 | -0.20% |
Hartford Balanced Income R4 | |||
ECEAX | 32.41 | -0.07 | -0.22% |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
SEECX | 35.38 | -0.11 | -0.31% |
Steward Values Enhanced Lg Cap Index I | |||
WESWX | 11.99 | -0.05 | -0.42% |
TETON Westwood Equity AAA |